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
2226
$1.73M ﹤0.01%
31,267
-20,336
2227
$1.72M ﹤0.01%
37,371
-845
2228
$1.72M ﹤0.01%
35,689
-2,194
2229
$1.72M ﹤0.01%
64,116
+31,251
2230
$1.72M ﹤0.01%
13,845
-42,543
2231
$1.72M ﹤0.01%
22,945
+4,688
2232
$1.72M ﹤0.01%
83,804
+46,744
2233
$1.72M ﹤0.01%
96,671
+1,383
2234
$1.71M ﹤0.01%
69,332
+2,196
2235
$1.71M ﹤0.01%
54,511
-673
2236
$1.71M ﹤0.01%
66,743
+16,885
2237
$1.71M ﹤0.01%
58,375
-2,140
2238
$1.71M ﹤0.01%
115,309
+12,397
2239
$1.7M ﹤0.01%
14,335
+14,150
2240
$1.7M ﹤0.01%
26,777
+2,329
2241
– –
0
2242
$1.7M ﹤0.01%
20,034
+2,573
2243
$1.7M ﹤0.01%
44,505
+44,233
2244
$1.7M ﹤0.01%
44,435
-5,218
2245
$1.7M ﹤0.01%
99,720
-22,107
2246
$1.7M ﹤0.01%
58,832
-57,321
2247
$1.69M ﹤0.01%
52,317
+2,633
2248
$1.69M ﹤0.01%
110,005
-99,831
2249
$1.69M ﹤0.01%
223,571
+10,132
2250
$1.69M ﹤0.01%
21,971
+4,338
88 89
90
91 92