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
2126
$2.01M ﹤0.01%
38,329
-242
2127
$2.01M ﹤0.01%
157,009
+14,524
2128
$2.01M ﹤0.01%
67,823
+6,425
2129
$1.99M ﹤0.01%
44,819
+5,724
2130
$1.99M ﹤0.01%
116,262
+7,358
2131
$1.99M ﹤0.01%
28,774
+5,008
2132
$1.98M ﹤0.01%
24,537
+1,212
2133
$1.98M ﹤0.01%
59,769
+3,779
2134
$1.98M ﹤0.01%
39,573
+6,669
2135
$1.98M ﹤0.01%
28,460
+18,874
2136
$1.98M ﹤0.01%
13,359
+1,479
2137
$1.97M ﹤0.01%
45,273
+3,199
2138
$1.97M ﹤0.01%
47,818
-3,903
2139
$1.96M ﹤0.01%
53,863
+3,955
2140
$1.96M ﹤0.01%
317,620
+21,766
2141
$1.96M ﹤0.01%
91,067
+19,162
2142
$1.95M ﹤0.01%
42,357
-723
2143
$1.95M ﹤0.01%
40,598
+7,920
2144
$1.95M ﹤0.01%
37,178
+2,963
2145
$1.94M ﹤0.01%
21,871
+11,461
2146
$1.94M ﹤0.01%
3,317
+1,768
2147
$1.94M ﹤0.01%
65,307
-1,259
2148
$1.94M ﹤0.01%
115,642
-13,025
2149
$1.94M ﹤0.01%
331,448
-321,697
2150
$1.94M ﹤0.01%
39,819
-37,643