Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1 +$833M
2 +$316M
3 +$243M
4
TXN icon
Texas Instruments
TXN
+$235M
5
BUD icon
AB InBev
BUD
+$189M

Top Sells

1 +$685M
2 +$225M
3 +$156M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
FTS icon
Fortis
FTS
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.89%
4 Technology 8.14%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$6.93M ﹤0.01%
240,814
+35,218
1427
$6.93M ﹤0.01%
246,779
+25,002
1428
$6.92M ﹤0.01%
144,947
+125,641
1429
$6.92M ﹤0.01%
824,770
-103,798
1430
$6.89M ﹤0.01%
102,342
+20,706
1431
$6.87M ﹤0.01%
207,035
+53,958
1432
$6.86M ﹤0.01%
445,458
+179,795
1433
$6.84M ﹤0.01%
444,969
+22,401
1434
$6.83M ﹤0.01%
244,460
+36,417
1435
$6.83M ﹤0.01%
176,659
+75,367
1436
$6.83M ﹤0.01%
290,610
+6,422
1437
$6.82M ﹤0.01%
56,169
-3,160
1438
$6.8M ﹤0.01%
82,512
+22,818
1439
$6.79M ﹤0.01%
334,394
+15,911
1440
$6.79M ﹤0.01%
234,671
+45,370
1441
$6.79M ﹤0.01%
224,639
+72,691
1442
$6.78M ﹤0.01%
237,374
-74,488
1443
$6.76M ﹤0.01%
173,724
-17,951
1444
$6.75M ﹤0.01%
70,996
+11,661
1445
$6.74M ﹤0.01%
132,458
-956
1446
$6.71M ﹤0.01%
207,368
-3,497
1447
$6.68M ﹤0.01%
141,471
-177,747
1448
$6.67M ﹤0.01%
262,875
+14,567
1449
$6.66M ﹤0.01%
308,450
+100,200
1450
$6.65M ﹤0.01%
503,884
+310