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
2576
$1.03M ﹤0.01%
9,009
+2,672
2577
$1.03M ﹤0.01%
124,968
-35,064
2578
$1.03M ﹤0.01%
26,824
-9,933
2579
$1.03M ﹤0.01%
58,084
+19,452
2580
$1.02M ﹤0.01%
19,509
+2,278
2581
$1.02M ﹤0.01%
56,526
+22,992
2582
$1.01M ﹤0.01%
44,460
-1,187
2583
$1.01M ﹤0.01%
29,329
+16,311
2584
$1.01M ﹤0.01%
164,061
-39,497
2585
$1.01M ﹤0.01%
64,805
+21,838
2586
$1.01M ﹤0.01%
45,996
+39,891
2587
$1.01M ﹤0.01%
22,350
+4,980
2588
$1.01M ﹤0.01%
10,467
+4,414
2589
$1.01M ﹤0.01%
89,670
-1,012
2590
$1M ﹤0.01%
16,901
+16,879
2591
$1M ﹤0.01%
35,947
-2,092
2592
$1M ﹤0.01%
56,185
+1,198
2593
$1M ﹤0.01%
13,923
+3,661
2594
$1M ﹤0.01%
4,100
+225
2595
$1M ﹤0.01%
5,106
+3,928
2596
$999K ﹤0.01%
20,793
+11,705
2597
$997K ﹤0.01%
42,304
+29,009
2598
$996K ﹤0.01%
34,866
+12,498
2599
$995K ﹤0.01%
35,800
+1,621
2600
$995K ﹤0.01%
20,926
-353