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
1951
$2.68M ﹤0.01%
132,089
-32,271
1952
$2.67M ﹤0.01%
167,299
-32,430
1953
$2.67M ﹤0.01%
32,749
+5,731
1954
$2.66M ﹤0.01%
33,391
+3,845
1955
$2.66M ﹤0.01%
6,254
-130
1956
$2.66M ﹤0.01%
168,293
-13,976
1957
$2.65M ﹤0.01%
39,031
+1,562
1958
$2.65M ﹤0.01%
21,247
-11,175
1959
$2.65M ﹤0.01%
156,037
+4,211
1960
$2.65M ﹤0.01%
37,828
-29,408
1961
$2.64M ﹤0.01%
40,172
+2,755
1962
$2.64M ﹤0.01%
236,407
-20,623
1963
$2.63M ﹤0.01%
79,620
+31,256
1964
$2.63M ﹤0.01%
304,285
+12,582
1965
$2.62M ﹤0.01%
68,873
-65,516
1966
$2.62M ﹤0.01%
50,290
-12,369
1967
$2.62M ﹤0.01%
170,018
-24,269
1968
$2.61M ﹤0.01%
94,899
+6,933
1969
$2.61M ﹤0.01%
239,532
-8,473
1970
$2.6M ﹤0.01%
52,470
-23,516
1971
$2.6M ﹤0.01%
56,857
-13,846
1972
$2.59M ﹤0.01%
24,870
+2,602
1973
$2.58M ﹤0.01%
58,925
-59,695
1974
$2.58M ﹤0.01%
43,956
-8,606
1975
$2.57M ﹤0.01%
47,822
+47,580
77 78
79
80 81