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
1576
$5.13M ﹤0.01%
361,695
+26,981
1577
$5.11M ﹤0.01%
95,048
+5,166
1578
$5.09M ﹤0.01%
77,188
+4,137
1579
$5.08M ﹤0.01%
19,641
-27,037
1580
$5.07M ﹤0.01%
45,863
+35,105
1581
$5.07M ﹤0.01%
579,748
+1,972
1582
$5.06M ﹤0.01%
188,911
+47,748
1583
$5.06M ﹤0.01%
189,143
+12,975
1584
$5.05M ﹤0.01%
140,357
-19,780
1585
$5.04M ﹤0.01%
256,633
-453
1586
$5.04M ﹤0.01%
119,635
+1,310
1587
$5.03M ﹤0.01%
46,735
+7,196
1588
$5.01M ﹤0.01%
139,613
+38,973
1589
$5.01M ﹤0.01%
232,981
-425
1590
$5.01M ﹤0.01%
135,700
+28,680
1591
$4.99M ﹤0.01%
52,595
-25,857
1592
$4.99M ﹤0.01%
164,734
-15,245
1593
$4.93M ﹤0.01%
227,798
+2,856
1594
$4.92M ﹤0.01%
227,142
-33,163
1595
$4.89M ﹤0.01%
164,379
+22,502
1596
$4.87M ﹤0.01%
49,990
1597
$4.87M ﹤0.01%
24,536
-216,468
1598
$4.86M ﹤0.01%
34,014
+15,515
1599
$4.86M ﹤0.01%
158,385
+25,346
1600
$4.85M ﹤0.01%
138,123
-259,198