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
2176
$1.87M ﹤0.01%
23,940
+1,596
2177
$1.87M ﹤0.01%
43,507
-476
2178
$1.87M ﹤0.01%
67,020
-2,772
2179
$1.86M ﹤0.01%
115,456
-182,724
2180
$1.86M ﹤0.01%
7,270
+4,356
2181
$1.86M ﹤0.01%
94,720
+20,147
2182
$1.85M ﹤0.01%
99,446
-618
2183
$1.85M ﹤0.01%
26,482
+5,212
2184
$1.84M ﹤0.01%
72,185
+618
2185
$1.83M ﹤0.01%
55,972
+23,524
2186
$1.83M ﹤0.01%
62,705
+1,434
2187
$1.83M ﹤0.01%
302,009
-17,294
2188
$1.82M ﹤0.01%
154,834
-2,484
2189
$1.82M ﹤0.01%
73,256
-212
2190
$1.81M ﹤0.01%
360,420
+295,678
2191
$1.81M ﹤0.01%
13,875
+12,120
2192
$1.81M ﹤0.01%
36,954
-58,555
2193
$1.81M ﹤0.01%
70,892
-19,762
2194
$1.8M ﹤0.01%
17,881
+3,386
2195
$1.8M ﹤0.01%
85,415
+10,099
2196
$1.8M ﹤0.01%
78,897
-764
2197
$1.8M ﹤0.01%
155,857
-13,957
2198
$1.8M ﹤0.01%
37,883
-67,427
2199
$1.79M ﹤0.01%
34,224
+2,705
2200
$1.79M ﹤0.01%
17,683
-2,360
86 87
88
89 90