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
2601
$995K ﹤0.01%
90,000
2602
$994K ﹤0.01%
32,737
+11,650
2603
$993K ﹤0.01%
27,599
+995
2604
$993K ﹤0.01%
14,864
+8,474
2605
$990K ﹤0.01%
41,051
+10,359
2606
$990K ﹤0.01%
17,998
+13,933
2607
$990K ﹤0.01%
271,743
+47,209
2608
$989K ﹤0.01%
18,009
+794
2609
$988K ﹤0.01%
7,525
+433
2610
$987K ﹤0.01%
32,008
+5,271
2611
$986K ﹤0.01%
17,389
+7,647
2612
$985K ﹤0.01%
96,935
+37,259
2613
$984K ﹤0.01%
37,638
+9,775
2614
$982K ﹤0.01%
22,573
+9,264
2615
$982K ﹤0.01%
37,221
+2,513
2616
$978K ﹤0.01%
22,362
-1,000
2617
$975K ﹤0.01%
155,096
-4,440
2618
$975K ﹤0.01%
10,000
2619
$974K ﹤0.01%
28,408
+11,881
2620
$971K ﹤0.01%
18,782
+1,956
2621
$971K ﹤0.01%
53,645
+12,112
2622
$971K ﹤0.01%
56,253
-15,459
2623
$968K ﹤0.01%
73,486
+11,753
2624
$966K ﹤0.01%
28,887
+5,775
2625
$959K ﹤0.01%
44,622
-6,180