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
1526
$5.63M ﹤0.01%
25,324
+574
1527
$5.62M ﹤0.01%
722,054
+152,993
1528
$5.61M ﹤0.01%
138,512
-6,306
1529
$5.61M ﹤0.01%
143,489
+12,245
1530
$5.59M ﹤0.01%
127,980
+1,492
1531
$5.59M ﹤0.01%
218,537
+296
1532
$5.59M ﹤0.01%
827,021
+25,132
1533
$5.59M ﹤0.01%
72,423
+2,702
1534
$5.57M ﹤0.01%
139,437
+29,366
1535
$5.56M ﹤0.01%
91,023
+7,765
1536
$5.55M ﹤0.01%
101,101
+12,734
1537
$5.52M ﹤0.01%
94,448
+1,091
1538
$5.51M ﹤0.01%
219,369
+72,802
1539
$5.49M ﹤0.01%
293,062
+42,605
1540
$5.49M ﹤0.01%
157,362
+15,454
1541
$5.48M ﹤0.01%
132,036
+13,663
1542
$5.48M ﹤0.01%
392,073
-4,740
1543
$5.47M ﹤0.01%
719,493
+6,978
1544
$5.44M ﹤0.01%
45,305
-12,429
1545
$5.42M ﹤0.01%
255,483
+15,018
1546
$5.41M ﹤0.01%
134,166
+5,031
1547
$5.38M ﹤0.01%
175,586
+9,041
1548
$5.38M ﹤0.01%
73,993
-9,289
1549
$5.38M ﹤0.01%
199,890
-27,600
1550
$5.38M ﹤0.01%
11,152
+8,979