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
176
$183M 0.09%
2,377,119
-205,415
177
$182M 0.09%
1,144,641
+149,997
178
$181M 0.09%
3,035,201
-8,581
179
$177M 0.09%
4,259,531
+229,085
180
$177M 0.09%
616,472
+68,743
181
$176M 0.08%
1,185,984
+34,063
182
$176M 0.08%
1,329,654
-100,483
183
$173M 0.08%
1,419,575
-148,785
184
$172M 0.08%
1,331,410
-121,137
185
$172M 0.08%
5,505,547
-478,626
186
$172M 0.08%
4,259,840
+455,494
187
$169M 0.08%
26,839,864
+572,030
188
$169M 0.08%
748,976
+170,643
189
$169M 0.08%
2,789,015
+62,357
190
$164M 0.08%
28,071,267
+4,332,402
191
$164M 0.08%
2,131,581
+311,716
192
$161M 0.08%
1,419,534
-350,050
193
$160M 0.08%
1,496,929
+78,189
194
$159M 0.08%
8,955,789
+268,462
195
$158M 0.08%
4,170,074
+499,754
196
$157M 0.08%
2,661,720
+243,035
197
$157M 0.08%
2,248,788
-145,447
198
$157M 0.08%
1,937,364
+45,573
199
$156M 0.07%
1,699,591
+130,297
200
$155M 0.07%
3,276,278
+84,476