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
2726
$834K ﹤0.01%
76,901
-3,805
2727
$832K ﹤0.01%
49,137
+24,141
2728
$831K ﹤0.01%
51,083
+4,591
2729
$831K ﹤0.01%
61,342
-16
2730
$829K ﹤0.01%
9,624
+1,147
2731
$829K ﹤0.01%
19,643
-995
2732
$827K ﹤0.01%
36,482
-346
2733
$827K ﹤0.01%
62,575
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2734
$827K ﹤0.01%
29,084
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2735
$827K ﹤0.01%
24,637
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2736
$824K ﹤0.01%
30,476
-6,366
2737
$824K ﹤0.01%
5,182
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2738
$823K ﹤0.01%
46,828
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2739
$823K ﹤0.01%
11,850
-10,636
2740
$820K ﹤0.01%
22,389
-3,003
2741
$820K ﹤0.01%
133,230
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2742
$820K ﹤0.01%
46,828
+4,112
2743
$819K ﹤0.01%
18,559
+730
2744
$819K ﹤0.01%
28,417
-295
2745
$818K ﹤0.01%
42,392
+22,128
2746
$817K ﹤0.01%
47,338
-570
2747
$816K ﹤0.01%
16,627
-9,327
2748
$815K ﹤0.01%
70,412
+6,432
2749
$813K ﹤0.01%
27,903
+2,079
2750
$813K ﹤0.01%
55,923
+4,891