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
201
$155M 0.07%
13,288,830
-187,820
202
$154M 0.07%
5,907,137
+75,082
203
$153M 0.07%
1,915,065
+179,386
204
$153M 0.07%
1,188,347
+16,703
205
$152M 0.07%
3,395,462
-224,438
206
$152M 0.07%
2,218,502
+194,379
207
$152M 0.07%
8,669,789
-1,207,863
208
$151M 0.07%
3,131,352
-211,228
209
$149M 0.07%
1,924,936
-318,456
210
$147M 0.07%
915,599
+46,165
211
$147M 0.07%
1,924,836
+44,951
212
$147M 0.07%
2,112,685
+53,246
213
$147M 0.07%
2,303,752
+159,526
214
$145M 0.07%
1,067,067
+49,740
215
$145M 0.07%
3,969,192
+9,648
216
$144M 0.07%
3,510,067
+176,645
217
$144M 0.07%
1,519,574
+39,560
218
$144M 0.07%
798,569
+43,500
219
$143M 0.07%
31,987,080
+10,881,520
220
$141M 0.07%
2,464,746
+54,976
221
$140M 0.07%
3,749,711
+2,073
222
$137M 0.07%
5,303,207
+200,995
223
$136M 0.07%
4,576,498
+360,606
224
$136M 0.07%
4,968,852
+155,816
225
$135M 0.06%
3,481,448
+115,149