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
1926
$2.78M ﹤0.01%
62,389
-242
1927
$2.78M ﹤0.01%
73,633
+7,838
1928
$2.77M ﹤0.01%
136,804
-6,554
1929
$2.76M ﹤0.01%
23,860
-13,374
1930
$2.75M ﹤0.01%
104,154
+21,500
1931
$2.75M ﹤0.01%
47,412
+7,462
1932
$2.74M ﹤0.01%
65,078
+26,447
1933
$2.72M ﹤0.01%
116,860
+34,680
1934
$2.72M ﹤0.01%
194,025
+19,615
1935
$2.72M ﹤0.01%
229,373
+32,600
1936
$2.71M ﹤0.01%
269,065
+46,060
1937
$2.71M ﹤0.01%
38,458
-14,912
1938
$2.7M ﹤0.01%
119,599
-2,803
1939
$2.7M ﹤0.01%
19,977
-23,354
1940
$2.7M ﹤0.01%
199,060
+30,356
1941
$2.69M ﹤0.01%
30,222
+24,047
1942
$2.69M ﹤0.01%
238,565
+24,083
1943
$2.69M ﹤0.01%
69,908
-13,898
1944
$2.69M ﹤0.01%
116,501
-623
1945
$2.68M ﹤0.01%
170,316
+38,120
1946
$2.68M ﹤0.01%
225,804
-1,461
1947
$2.68M ﹤0.01%
76,623
-194
1948
$2.68M ﹤0.01%
149,683
+6,504
1949
$2.68M ﹤0.01%
69,611
+8,731
1950
$2.68M ﹤0.01%
109,831
+17,490
76 77
78
79 80