Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
151
$211M 0.1%
7,607,748
-417,339
152
$211M 0.1%
2,714,840
-295,332
153
$207M 0.1%
3,691,128
+176,501
154
$206M 0.1%
3,956,802
+363,151
155
$206M 0.1%
4,557,714
+76,908
156
$203M 0.1%
1,433,838
+32,038
157
$202M 0.1%
3,430,205
+1,122,702
158
$201M 0.1%
3,267,104
+679,793
159
$199M 0.1%
3,840,108
-116,574
160
$198M 0.1%
1,684,841
+32,578
161
$198M 0.1%
2,167,915
-8,230
162
$197M 0.09%
4,405,896
-429,369
163
$196M 0.09%
3,045,602
+133,219
164
$195M 0.09%
18,459,186
+725,348
165
$194M 0.09%
3,023,312
+145,422
166
$191M 0.09%
4,471,780
+64,728
167
$191M 0.09%
2,478,794
+295,140
168
$190M 0.09%
1,631,034
+275,450
169
$190M 0.09%
9,965,660
+1,795,874
170
$187M 0.09%
3,122,779
+41,027
171
$187M 0.09%
5,324,555
-272,771
172
$187M 0.09%
4,636,147
+400,334
173
$186M 0.09%
2,734,418
+822,241
174
$185M 0.09%
2,531,201
-642,685
175
$185M 0.09%
1,561,904
+195,490
5 6
7
8 9