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
2151
$1.93M ﹤0.01%
129,427
-6,881
2152
$1.93M ﹤0.01%
196,700
+15,800
2153
$1.93M ﹤0.01%
48,278
+13,249
2154
$1.93M ﹤0.01%
26,038
+4,446
2155
$1.93M ﹤0.01%
136,321
+18,685
2156
$1.93M ﹤0.01%
52,535
-10,023
2157
$1.92M ﹤0.01%
32,624
+27,598
2158
$1.92M ﹤0.01%
66,016
+26,693
2159
– –
0
2160
$1.91M ﹤0.01%
52,890
-1,405
2161
$1.91M ﹤0.01%
165,879
+38,620
2162
$1.91M ﹤0.01%
29,147
+6,172
2163
$1.9M ﹤0.01%
140,066
+5,838
2164
$1.89M ﹤0.01%
100,135
+64,570
2165
$1.89M ﹤0.01%
113,523
+16,209
2166
$1.89M ﹤0.01%
147,891
+17,516
2167
$1.89M ﹤0.01%
16,196
-77,172
2168
$1.89M ﹤0.01%
91,402
-32,254
2169
$1.88M ﹤0.01%
36,052
+140
2170
$1.88M ﹤0.01%
+50,000
2171
$1.88M ﹤0.01%
47,725
-9,843
2172
$1.88M ﹤0.01%
46,441
+8,380
2173
$1.88M ﹤0.01%
54,460
+1,173
2174
$1.88M ﹤0.01%
111,249
-23,817
2175
$1.87M ﹤0.01%
99,891
+3,499
85 86
87
88 89