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
1901
$2.9M ﹤0.01%
79,956
-4,406
1902
$2.89M ﹤0.01%
321,501
+20,665
1903
$2.89M ﹤0.01%
24,781
+3,184
1904
$2.89M ﹤0.01%
93,476
+83,820
1905
$2.89M ﹤0.01%
375,149
-86,117
1906
$2.88M ﹤0.01%
125,864
-3,799
1907
$2.85M ﹤0.01%
76,546
+1,232
1908
$2.85M ﹤0.01%
95,105
+4,976
1909
$2.84M ﹤0.01%
45,555
-5,881
1910
$2.83M ﹤0.01%
82,160
+9,386
1911
$2.83M ﹤0.01%
115,953
+41,348
1912
$2.83M ﹤0.01%
57,142
+37,797
1913
$2.83M ﹤0.01%
82,954
+19,783
1914
$2.83M ﹤0.01%
63,267
+5,733
1915
$2.83M ﹤0.01%
151,395
+6,021
1916
$2.83M ﹤0.01%
99,287
+54,605
1917
$2.83M ﹤0.01%
266,690
-114,068
1918
$2.82M ﹤0.01%
104,916
+28,004
1919
$2.82M ﹤0.01%
124,881
+24,782
1920
$2.81M ﹤0.01%
74,987
+52,761
1921
$2.81M ﹤0.01%
55,837
+6,156
1922
$2.81M ﹤0.01%
57,882
-3,047
1923
$2.79M ﹤0.01%
92,212
+46,348
1924
$2.79M ﹤0.01%
133,065
+31,669
1925
$2.78M ﹤0.01%
92,330
-21,109
75 76
77
78 79