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
1876
$2.99M ﹤0.01%
59,256
+10,056
1877
$2.99M ﹤0.01%
47,678
+1,874
1878
$2.98M ﹤0.01%
113,027
-47,984
1879
$2.98M ﹤0.01%
60,363
+38,700
1880
$2.98M ﹤0.01%
13,148
+6,000
1881
$2.98M ﹤0.01%
493,479
+247,467
1882
$2.97M ﹤0.01%
95,104
+19,806
1883
$2.97M ﹤0.01%
328,774
-237,077
1884
$2.97M ﹤0.01%
58,477
+19,465
1885
$2.97M ﹤0.01%
99,954
1886
$2.97M ﹤0.01%
190,267
+29,638
1887
$2.96M ﹤0.01%
297,390
+40,162
1888
$2.96M ﹤0.01%
334,245
+173,899
1889
$2.96M ﹤0.01%
+100,000
1890
$2.96M ﹤0.01%
253,628
+26,408
1891
$2.96M ﹤0.01%
135,163
-27,573
1892
$2.95M ﹤0.01%
42,896
+9,961
1893
$2.95M ﹤0.01%
78,845
+71,568
1894
$2.95M ﹤0.01%
55,609
+3,079
1895
$2.95M ﹤0.01%
171,321
+11,987
1896
$2.94M ﹤0.01%
375,182
-17,970
1897
$2.94M ﹤0.01%
77,208
+2,453
1898
$2.93M ﹤0.01%
95,578
-423,728
1899
$2.92M ﹤0.01%
53,402
-157,255
1900
$2.91M ﹤0.01%
114,294
-6,127
74 75
76
77 78