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
2676
$901K ﹤0.01%
13,844
+13,744
2677
$899K ﹤0.01%
22,713
+3,270
2678
$899K ﹤0.01%
61,126
+12,184
2679
$898K ﹤0.01%
18,945
+2,209
2680
$897K ﹤0.01%
53,439
-671
2681
$895K ﹤0.01%
57,949
-7,536
2682
$894K ﹤0.01%
62,629
-9,701
2683
$891K ﹤0.01%
24,272
-44,408
2684
0
2685
$888K ﹤0.01%
41,046
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2686
$887K ﹤0.01%
36,089
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2687
$886K ﹤0.01%
70,718
+29,962
2688
$885K ﹤0.01%
14,408
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$882K ﹤0.01%
25,172
+9,446
2690
$880K ﹤0.01%
59,014
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2691
$880K ﹤0.01%
34,178
-10,256
2692
$876K ﹤0.01%
22,952
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2693
$876K ﹤0.01%
25,571
-2,225
2694
$876K ﹤0.01%
18,994
+4,678
2695
$876K ﹤0.01%
20,533
+13,324
2696
$874K ﹤0.01%
30,872
+4,891
2697
$874K ﹤0.01%
21,676
+10,049
2698
$873K ﹤0.01%
15,212
-14,178
2699
$871K ﹤0.01%
47,573
-4,507
2700
$870K ﹤0.01%
34,237
+936