Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
126
$262M 0.13%
3,238,506
-670,830
127
$258M 0.12%
2,066,138
-28,271
128
$256M 0.12%
1,846,442
+203,433
129
$256M 0.12%
1,109,722
+141,206
130
$252M 0.12%
5,221,274
+88,328
131
$250M 0.12%
5,739,898
-292,952
132
$244M 0.12%
1,676,044
-718,214
133
$244M 0.12%
30,250,304
-2,071,923
134
$242M 0.12%
4,385,756
-48,540
135
$239M 0.12%
1,283,125
+22,734
136
$236M 0.11%
2,256,052
+39,326
137
$234M 0.11%
988,522
-43,231
138
$233M 0.11%
3,932,053
+109,176
139
$232M 0.11%
2,900,779
+695,008
140
$228M 0.11%
6,695,701
+406,016
141
$227M 0.11%
4,799,944
+345,178
142
$225M 0.11%
4,225,487
+173,657
143
$221M 0.11%
4,518,460
-215,259
144
$217M 0.1%
16,763,531
-1,746,252
145
$217M 0.1%
5,145,628
+95,595
146
$216M 0.1%
4,176,965
+370,975
147
$214M 0.1%
587,569
+403,516
148
$213M 0.1%
861,109
+137,352
149
$212M 0.1%
2,913,624
+154,086
150
$212M 0.1%
473,676
-21,937
4 5
6
7 8