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
2076
$2.2M ﹤0.01%
42,086
-7,102
2077
$2.2M ﹤0.01%
28,635
+10,099
2078
$2.19M ﹤0.01%
277,429
+21,526
2079
$2.19M ﹤0.01%
28,692
+22,081
2080
$2.19M ﹤0.01%
34,412
+2,099
2081
$2.18M ﹤0.01%
159,828
+2,364
2082
$2.18M ﹤0.01%
86,608
+7,224
2083
$2.17M ﹤0.01%
73,324
+7,082
2084
$2.17M ﹤0.01%
149,332
+90,337
2085
$2.16M ﹤0.01%
164,047
+16,798
2086
$2.16M ﹤0.01%
54,014
-10,516
2087
$2.16M ﹤0.01%
68,887
+3,431
2088
$2.16M ﹤0.01%
179,398
-10,715
2089
$2.15M ﹤0.01%
+54,616
2090
$2.14M ﹤0.01%
207,474
+4,345
2091
$2.14M ﹤0.01%
151,627
+499
2092
$2.13M ﹤0.01%
41,942
+1,139
2093
$2.12M ﹤0.01%
20,173
+8,775
2094
$2.12M ﹤0.01%
56,503
+16,728
2095
$2.12M ﹤0.01%
196,383
+98,851
2096
$2.12M ﹤0.01%
220,244
+45,100
2097
$2.11M ﹤0.01%
64,470
+8,542
2098
$2.11M ﹤0.01%
59,040
+247
2099
$2.11M ﹤0.01%
102,212
-7,895
2100
$2.1M ﹤0.01%
125,278
-3,579