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
1651
$4.44M ﹤0.01%
66,864
+16,668
1652
$4.44M ﹤0.01%
63,886
+28,910
1653
$4.43M ﹤0.01%
77,010
-3,334
1654
$4.42M ﹤0.01%
289,909
+267,842
1655
$4.42M ﹤0.01%
268,599
+16,281
1656
$4.42M ﹤0.01%
323,623
+313,389
1657
$4.41M ﹤0.01%
157,004
+1,805
1658
$4.4M ﹤0.01%
138,560
+9,599
1659
$4.39M ﹤0.01%
83,566
+5,791
1660
$4.39M ﹤0.01%
319,624
-14,616
1661
$4.38M ﹤0.01%
68,918
+55,146
1662
$4.38M ﹤0.01%
331,551
+21,246
1663
$4.38M ﹤0.01%
511,054
-57,029
1664
$4.36M ﹤0.01%
258,511
+251,010
1665
$4.36M ﹤0.01%
173,044
+35,048
1666
$4.35M ﹤0.01%
148,895
-4,044
1667
$4.34M ﹤0.01%
188,808
+91,316
1668
$4.34M ﹤0.01%
79,720
+4,712
1669
$4.34M ﹤0.01%
51,603
-35,171
1670
$4.33M ﹤0.01%
32,886
-5,690
1671
$4.33M ﹤0.01%
172,158
+36,651
1672
$4.32M ﹤0.01%
48,512
+2,536
1673
$4.29M ﹤0.01%
51,057
+2,527
1674
$4.29M ﹤0.01%
192,622
+24,448
1675
$4.29M ﹤0.01%
82,239
+2,952