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
1626
$4.65M ﹤0.01%
331,683
+44,424
1627
$4.65M ﹤0.01%
234,565
+99,913
1628
$4.64M ﹤0.01%
191,730
+190,047
1629
$4.64M ﹤0.01%
210,743
-8,181
1630
$4.63M ﹤0.01%
64,658
-4,023
1631
$4.63M ﹤0.01%
93,555
+3,663
1632
$4.62M ﹤0.01%
311,970
+245,547
1633
$4.61M ﹤0.01%
228,770
-133,191
1634
$4.61M ﹤0.01%
235,601
+79,001
1635
$4.59M ﹤0.01%
77,228
+1,278
1636
$4.58M ﹤0.01%
111,040
-10,692
1637
$4.58M ﹤0.01%
39,256
-3,755
1638
$4.58M ﹤0.01%
85,512
+14,025
1639
$4.58M ﹤0.01%
295,685
-225,620
1640
$4.58M ﹤0.01%
49,887
+24,879
1641
$4.57M ﹤0.01%
212,016
+20,816
1642
$4.57M ﹤0.01%
162,048
-16,110
1643
$4.56M ﹤0.01%
188,906
+9,166
1644
$4.56M ﹤0.01%
108,299
+74,434
1645
$4.5M ﹤0.01%
91,220
-3,726
1646
$4.5M ﹤0.01%
268,348
+86,452
1647
$4.46M ﹤0.01%
270,136
+255,128
1648
$4.45M ﹤0.01%
190,553
+14,146
1649
$4.45M ﹤0.01%
128,163
+10,711
1650
$4.45M ﹤0.01%
533,231
+48,737