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
2651
$923K ﹤0.01%
5,392
+1,060
2652
$923K ﹤0.01%
7,413
+2,502
2653
$922K ﹤0.01%
35,644
+2,027
2654
$920K ﹤0.01%
37,992
+894
2655
$920K ﹤0.01%
88,253
+1,229
2656
$920K ﹤0.01%
319,351
2657
$918K ﹤0.01%
18,246
+858
2658
$918K ﹤0.01%
+11,773
2659
$917K ﹤0.01%
201,216
+16
2660
$915K ﹤0.01%
37,064
-10,078
2661
$914K ﹤0.01%
44,413
+1,433
2662
$912K ﹤0.01%
23,598
+22,375
2663
$911K ﹤0.01%
51,979
-3,778
2664
$911K ﹤0.01%
30,023
-597
2665
$911K ﹤0.01%
28,730
-6,829
2666
$910K ﹤0.01%
11,842
+1,956
2667
$910K ﹤0.01%
34,520
+1,716
2668
$910K ﹤0.01%
32,324
+1,259
2669
$910K ﹤0.01%
15,721
+6,899
2670
$906K ﹤0.01%
17,518
-3,322
2671
$906K ﹤0.01%
58,073
+1,139
2672
$905K ﹤0.01%
22,772
+2,547
2673
$904K ﹤0.01%
39,079
-2,935
2674
$903K ﹤0.01%
100,330
-8,728
2675
$902K ﹤0.01%
29,621
+92