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
1451
$6.65M ﹤0.01%
224,985
+34,565
1452
$6.64M ﹤0.01%
164,013
+4,997
1453
$6.63M ﹤0.01%
451,278
+95,169
1454
$6.63M ﹤0.01%
213,446
-186,312
1455
$6.63M ﹤0.01%
148,688
+24,944
1456
$6.61M ﹤0.01%
134,828
+67,943
1457
$6.58M ﹤0.01%
68,924
+17,194
1458
$6.57M ﹤0.01%
391,196
-68,726
1459
$6.55M ﹤0.01%
65,242
+15,908
1460
$6.53M ﹤0.01%
166,484
+88,674
1461
$6.5M ﹤0.01%
66,278
+1,931
1462
$6.47M ﹤0.01%
114,657
-12,630
1463
$6.46M ﹤0.01%
196,731
+38,187
1464
$6.45M ﹤0.01%
280,008
+117,044
1465
$6.42M ﹤0.01%
300,547
+54,178
1466
$6.42M ﹤0.01%
134,418
-2,683
1467
$6.39M ﹤0.01%
33,331
+13,345
1468
$6.38M ﹤0.01%
130,530
-1,299
1469
$6.38M ﹤0.01%
125,921
+72,634
1470
$6.35M ﹤0.01%
634,950
+67,548
1471
$6.34M ﹤0.01%
550,228
+31,983
1472
$6.32M ﹤0.01%
105,678
+32,943
1473
$6.32M ﹤0.01%
68,276
+16,734
1474
$6.32M ﹤0.01%
433,824
+245,304
1475
$6.31M ﹤0.01%
516,100
+77,860