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
1501
$5.85M ﹤0.01%
371,470
+368,609
1502
$5.83M ﹤0.01%
435,408
+32,332
1503
$5.82M ﹤0.01%
425,108
+43,408
1504
$5.8M ﹤0.01%
101,955
-162,791
1505
$5.79M ﹤0.01%
380,344
+7,801
1506
$5.78M ﹤0.01%
67,484
+2,962
1507
$5.77M ﹤0.01%
176,749
+41,351
1508
$5.77M ﹤0.01%
300,811
+88,456
1509
$5.76M ﹤0.01%
242,120
+26,149
1510
$5.76M ﹤0.01%
59,144
+4,148
1511
$5.76M ﹤0.01%
121,493
+25,451
1512
$5.74M ﹤0.01%
129,543
-36,545
1513
$5.71M ﹤0.01%
248,730
-128,006
1514
$5.7M ﹤0.01%
269,004
+46,814
1515
$5.69M ﹤0.01%
189,589
+163,934
1516
$5.68M ﹤0.01%
181,407
+16,132
1517
$5.68M ﹤0.01%
151,875
+670
1518
$5.68M ﹤0.01%
94,110
-4,186
1519
$5.67M ﹤0.01%
243,143
+92,021
1520
$5.66M ﹤0.01%
157,125
+10,649
1521
$5.66M ﹤0.01%
323,080
+61,560
1522
$5.66M ﹤0.01%
175,477
+19,146
1523
$5.65M ﹤0.01%
108,305
-2,968
1524
$5.64M ﹤0.01%
35,019
+22,033
1525
$5.63M ﹤0.01%
47,542
+12,844