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
2551
$1.07M ﹤0.01%
58,409
+55,184
2552
$1.07M ﹤0.01%
113,135
-889
2553
$1.07M ﹤0.01%
49,095
+18,110
2554
$1.07M ﹤0.01%
47,417
-2,436
2555
$1.06M ﹤0.01%
96,732
+30,033
2556
$1.06M ﹤0.01%
26,817
+23,437
2557
$1.06M ﹤0.01%
41,923
-1,479
2558
$1.06M ﹤0.01%
115,661
-23,958
2559
$1.06M ﹤0.01%
63,546
-1,967
2560
$1.06M ﹤0.01%
25,435
+5,735
2561
$1.05M ﹤0.01%
45,420
+3,836
2562
$1.05M ﹤0.01%
128,500
2563
$1.05M ﹤0.01%
53,556
-41,336
2564
$1.05M ﹤0.01%
26,489
+7,940
2565
$1.05M ﹤0.01%
108,526
+26,532
2566
$1.05M ﹤0.01%
31,143
+5,026
2567
$1.05M ﹤0.01%
55,220
+769
2568
$1.05M ﹤0.01%
26,146
-245,305
2569
$1.05M ﹤0.01%
91,481
+1,514
2570
$1.04M ﹤0.01%
13,285
+100
2571
$1.04M ﹤0.01%
46,355
-24,705
2572
$1.04M ﹤0.01%
17,654
+6,074
2573
$1.03M ﹤0.01%
47,269
+694
2574
$1.03M ﹤0.01%
29,237
+9,740
2575
$1.03M ﹤0.01%
25,053
+5,531