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
2376
$1.38M ﹤0.01%
26,662
+315
2377
$1.38M ﹤0.01%
39,862
+6,846
2378
$1.38M ﹤0.01%
35,813
-1,039
2379
$1.38M ﹤0.01%
13,172
+620
2380
$1.38M ﹤0.01%
12,803
-1,403
2381
$1.38M ﹤0.01%
15,910
+6,138
2382
$1.37M ﹤0.01%
45,404
+5,850
2383
$1.37M ﹤0.01%
9,203
-364
2384
$1.37M ﹤0.01%
16,529
-1,939
2385
$1.37M ﹤0.01%
113,736
+4,460
2386
$1.36M ﹤0.01%
55,427
-19,211
2387
$1.36M ﹤0.01%
123,908
+7,065
2388
$1.36M ﹤0.01%
56,290
+2,984
2389
$1.36M ﹤0.01%
21,258
+1,462
2390
$1.36M ﹤0.01%
62,666
+26,891
2391
$1.36M ﹤0.01%
36,870
+1,903
2392
$1.36M ﹤0.01%
101,442
+5,214
2393
$1.35M ﹤0.01%
90,777
-42,185
2394
$1.35M ﹤0.01%
98,508
+31,197
2395
$1.35M ﹤0.01%
23,547
+22,660
2396
$1.35M ﹤0.01%
47,636
+11,588
2397
$1.35M ﹤0.01%
21,924
-119,709
2398
$1.35M ﹤0.01%
19,852
-1,784
2399
$1.35M ﹤0.01%
20,867
+10,801
2400
$1.35M ﹤0.01%
23,201
-3,161
94 95
96
97 98