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
2051
$2.27M ﹤0.01%
74,863
-5,509
2052
$2.27M ﹤0.01%
139,622
-33,111
2053
$2.27M ﹤0.01%
42,076
-16,560
2054
$2.26M ﹤0.01%
82,132
+67,931
2055
$2.25M ﹤0.01%
77,480
+15,352
2056
$2.25M ﹤0.01%
42,174
+7,965
2057
$2.24M ﹤0.01%
45,416
+3,448
2058
$2.24M ﹤0.01%
51,032
+1,985
2059
$2.24M ﹤0.01%
78,535
+6,220
2060
$2.24M ﹤0.01%
337,316
+9,713
2061
$2.23M ﹤0.01%
76,298
-46,604
2062
$2.23M ﹤0.01%
166,886
+4,537
2063
$2.23M ﹤0.01%
59,985
+8,095
2064
$2.23M ﹤0.01%
83,257
-2,814
2065
$2.22M ﹤0.01%
151,756
-31,086
2066
$2.22M ﹤0.01%
163,473
+10,081
2067
$2.22M ﹤0.01%
131,668
+126,808
2068
$2.22M ﹤0.01%
494,145
-25,788
2069
$2.21M ﹤0.01%
158,404
+27,825
2070
$2.21M ﹤0.01%
431,717
+128,467
2071
$2.21M ﹤0.01%
27,270
-11,906
2072
$2.21M ﹤0.01%
41,301
+1,557
2073
$2.21M ﹤0.01%
112,250
+24,122
2074
$2.21M ﹤0.01%
43,085
+14,985
2075
$2.21M ﹤0.01%
76,950
+6,766