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
2526
$1.11M ﹤0.01%
50,220
+14,705
2527
$1.1M ﹤0.01%
94,680
-1,107,785
2528
$1.1M ﹤0.01%
304
+150
2529
$1.1M ﹤0.01%
126,804
-2,236
2530
$1.1M ﹤0.01%
39,497
+8,183
2531
$1.1M ﹤0.01%
23,782
-2,205
2532
0
2533
$1.1M ﹤0.01%
67,585
+2,385
2534
$1.1M ﹤0.01%
59,559
+11,623
2535
$1.1M ﹤0.01%
59,811
+6,867
2536
$1.1M ﹤0.01%
15,506
+8,716
2537
$1.09M ﹤0.01%
77,638
+8,398
2538
$1.09M ﹤0.01%
89,726
+3,884
2539
$1.09M ﹤0.01%
64,497
-6,825
2540
$1.09M ﹤0.01%
15,924
+7,163
2541
$1.08M ﹤0.01%
18,803
+996
2542
$1.08M ﹤0.01%
44,556
+1,332
2543
$1.08M ﹤0.01%
6,942
+101
2544
$1.08M ﹤0.01%
28,278
-5,100
2545
$1.08M ﹤0.01%
40,786
+32,965
2546
$1.08M ﹤0.01%
41,238
+15,197
2547
$1.07M ﹤0.01%
109,910
-1,084
2548
$1.07M ﹤0.01%
21,836
+2,716
2549
$1.07M ﹤0.01%
22,384
+99
2550
$1.07M ﹤0.01%
46,725
+185