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
2101
$2.09M ﹤0.01%
40,530
+5,270
2102
$2.08M ﹤0.01%
38,499
+313
2103
$2.08M ﹤0.01%
133,595
+16,119
2104
$2.08M ﹤0.01%
11,461
-63
2105
$2.07M ﹤0.01%
44,662
+2,606
2106
$2.07M ﹤0.01%
40,213
+8,706
2107
$2.07M ﹤0.01%
60,901
+22,543
2108
$2.07M ﹤0.01%
205,568
+38,887
2109
$2.07M ﹤0.01%
22,587
-8,770
2110
$2.06M ﹤0.01%
61,740
+842
2111
$2.06M ﹤0.01%
137,821
-189,632
2112
$2.06M ﹤0.01%
36,851
+21,424
2113
$2.06M ﹤0.01%
55,722
+7,110
2114
$2.06M ﹤0.01%
194,715
+19,575
2115
$2.06M ﹤0.01%
120,705
+4,850
2116
$2.05M ﹤0.01%
78,835
-5,136
2117
$2.05M ﹤0.01%
97,890
-262,030
2118
$2.04M ﹤0.01%
56,218
+46,012
2119
$2.04M ﹤0.01%
34,851
+26,233
2120
$2.04M ﹤0.01%
144,712
-11,258
2121
$2.04M ﹤0.01%
81,243
+6,959
2122
$2.03M ﹤0.01%
156,112
+21,240
2123
$2.03M ﹤0.01%
79,409
+7,450
2124
$2.02M ﹤0.01%
80,843
+7,010
2125
$2.02M ﹤0.01%
58,827
+16,007
83 84
85
86 87