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
2476
$1.2M ﹤0.01%
22,690
+21,541
2477
$1.19M ﹤0.01%
21,678
+2,340
2478
$1.19M ﹤0.01%
36,196
-281
2479
$1.19M ﹤0.01%
1,155,497
-61,788
2480
$1.19M ﹤0.01%
49,155
+45,354
2481
$1.19M ﹤0.01%
27,786
-12,531
2482
$1.19M ﹤0.01%
41,595
+1,656
2483
$1.18M ﹤0.01%
20,315
+8,077
2484
$1.18M ﹤0.01%
15,067
+12,224
2485
$1.18M ﹤0.01%
102,335
+5,795
2486
$1.18M ﹤0.01%
23,190
+2,752
2487
$1.18M ﹤0.01%
104,901
+2,969
2488
$1.17M ﹤0.01%
1,625
+1,149
2489
$1.17M ﹤0.01%
8,595
-1,232
2490
$1.17M ﹤0.01%
74,069
-14,189
2491
$1.17M ﹤0.01%
536,202
-444,398
2492
$1.17M ﹤0.01%
23,206
+9,490
2493
$1.17M ﹤0.01%
106,200
+8,600
2494
$1.16M ﹤0.01%
5,754
-2,254
2495
$1.16M ﹤0.01%
43,564
-90,058
2496
$1.16M ﹤0.01%
38,378
+30,438
2497
$1.16M ﹤0.01%
6,479
+182
2498
$1.16M ﹤0.01%
874,630
-1,737
2499
$1.15M ﹤0.01%
21,578
2500
$1.15M ﹤0.01%
107,997
-78,931