Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$7.8B 3.75%
138,673,926
+998,889
2
$5.64B 2.71%
87,705,264
+784,553
3
$5.41B 2.6%
69,947,789
+2,163,214
4
$4.08B 1.96%
97,434,632
+2,578,543
5
$3.8B 1.83%
50,244,699
+1,862,594
6
$3.67B 1.76%
44,353,315
+623,050
7
$3.22B 1.54%
65,053,135
+2,231,406
8
$3.19B 1.53%
68,084,862
+2,261,287
9
$2.97B 1.43%
134,453,712
+855,471
10
$2.46B 1.18%
63,846,832
+3,181,092
11
$2.4B 1.15%
54,938,450
+533,066
12
$2.37B 1.14%
116,636,347
+969,647
13
$2.23B 1.07%
63,564,529
+10,200
14
$2.01B 0.97%
7,946,767
+3,291,910
15
$1.85B 0.89%
112,675,690
+1,099,162
16
$1.84B 0.88%
7,320,548
-2,727,510
17
$1.81B 0.87%
45,397,262
-1,181,289
18
$1.75B 0.84%
33,326,457
+712,626
19
$1.63B 0.78%
31,628,522
-358,030
20
$1.55B 0.74%
11,897,607
-345,542
21
$1.54B 0.74%
20,694,664
-800,991
22
$1.41B 0.68%
78,170,488
-836,800
23
$1.33B 0.64%
13,884,894
-1,346,974
24
$1.28B 0.61%
6,534,540
+424,754
25
$1.17B 0.56%
34,882,985
+29,995
1
2 3 4 5