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
1701
$4.12M ﹤0.01%
89,613
+1,512
1702
$4.12M ﹤0.01%
44,681
+44,645
1703
$4.1M ﹤0.01%
185,823
+12,162
1704
$4.08M ﹤0.01%
211,455
+198,470
1705
$4.06M ﹤0.01%
266,498
+12,057
1706
$4.06M ﹤0.01%
182,686
+3,032
1707
$4.06M ﹤0.01%
187,591
+142,971
1708
$4.05M ﹤0.01%
98,476
+7,461
1709
$4.04M ﹤0.01%
92,763
-107,145
1710
$4.03M ﹤0.01%
39,072
+5,845
1711
$4.03M ﹤0.01%
249,262
-14,633
1712
$4.01M ﹤0.01%
154,399
+30,853
1713
$4.01M ﹤0.01%
319,552
-6,891
1714
$4.01M ﹤0.01%
115,680
+14,393
1715
$4M ﹤0.01%
131,205
+4,737
1716
$4M ﹤0.01%
96,487
+7,598
1717
$3.99M ﹤0.01%
30,282
+29,321
1718
$3.97M ﹤0.01%
181,064
+169,157
1719
$3.97M ﹤0.01%
80,523
+3,039
1720
$3.96M ﹤0.01%
59,696
+7,453
1721
$3.96M ﹤0.01%
248,002
+45,345
1722
$3.96M ﹤0.01%
243,655
+37,176
1723
$3.94M ﹤0.01%
92,634
-90,271
1724
$3.94M ﹤0.01%
75,856
+24,079
1725
$3.94M ﹤0.01%
1,060,724
+395,668