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
1551
$5.33M ﹤0.01%
373,815
+20,998
1552
$5.33M ﹤0.01%
35,123
+3,465
1553
$5.32M ﹤0.01%
144,495
+17,164
1554
$5.32M ﹤0.01%
154,088
-9,081
1555
$5.31M ﹤0.01%
619,691
+92,275
1556
$5.3M ﹤0.01%
95,248
+21,487
1557
$5.3M ﹤0.01%
2,000,268
-2,078,565
1558
$5.28M ﹤0.01%
535,387
+123,755
1559
$5.26M ﹤0.01%
150,177
+8,363
1560
$5.25M ﹤0.01%
90,510
+6,911
1561
$5.25M ﹤0.01%
76,305
+14,773
1562
$5.24M ﹤0.01%
560,631
-34,494
1563
$5.24M ﹤0.01%
203,057
-2,670
1564
$5.23M ﹤0.01%
88,258
+24,910
1565
$5.23M ﹤0.01%
84,974
+35,311
1566
$5.22M ﹤0.01%
83,572
+79,270
1567
$5.22M ﹤0.01%
202,672
-442,196
1568
$5.19M ﹤0.01%
32,851
+3,505
1569
$5.18M ﹤0.01%
67,212
-2,787
1570
$5.18M ﹤0.01%
120,428
+1,138
1571
$5.18M ﹤0.01%
297,827
-3,753
1572
$5.18M ﹤0.01%
103,200
-36,900
1573
$5.17M ﹤0.01%
205,088
-54,222
1574
$5.16M ﹤0.01%
191,090
-80,252
1575
$5.15M ﹤0.01%
46,834
+645