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
2626
$959K ﹤0.01%
16,552
+7,030
2627
$953K ﹤0.01%
23,161
+10,771
2628
$953K ﹤0.01%
12,370
-6,514
2629
$952K ﹤0.01%
28,178
-2,222
2630
$949K ﹤0.01%
28,629
-5,977
2631
$945K ﹤0.01%
34,134
-6,524
2632
$944K ﹤0.01%
18,026
-8,681
2633
$941K ﹤0.01%
16,738
+3,170
2634
$939K ﹤0.01%
40,819
+1,790
2635
$938K ﹤0.01%
47,685
-125
2636
$937K ﹤0.01%
4,492
+2,497
2637
$937K ﹤0.01%
27,844
+13,399
2638
$937K ﹤0.01%
16,961
-1,347
2639
$936K ﹤0.01%
68,692
+57,982
2640
$935K ﹤0.01%
26,060
-4,265
2641
$932K ﹤0.01%
21,748
-6,079
2642
$931K ﹤0.01%
155,600
-8,012
2643
$931K ﹤0.01%
14,850
2644
$931K ﹤0.01%
37,753
-26,734
2645
$929K ﹤0.01%
25,707
+3,479
2646
$929K ﹤0.01%
28,032
+19,695
2647
$926K ﹤0.01%
22,434
+1,610
2648
$924K ﹤0.01%
21,817
+2,725
2649
$924K ﹤0.01%
41,516
+39,113
2650
$924K ﹤0.01%
32,127
+19,099