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
2751
$813K ﹤0.01%
43,674
+11,453
2752
$810K ﹤0.01%
14,999
-709
2753
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2754
$804K ﹤0.01%
9,044
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2755
$804K ﹤0.01%
16,897
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2756
$802K ﹤0.01%
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2757
$802K ﹤0.01%
32,710
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2758
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33,019
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2759
$796K ﹤0.01%
142,681
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2760
$795K ﹤0.01%
36,671
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15,815
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2762
$794K ﹤0.01%
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2763
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$793K ﹤0.01%
16,444
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2765
$791K ﹤0.01%
17,325
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2766
$791K ﹤0.01%
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2767
$791K ﹤0.01%
11,236
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$791K ﹤0.01%
3,995
-1,279
2769
$789K ﹤0.01%
38,338
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$788K ﹤0.01%
68,079
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2771
$788K ﹤0.01%
21,055
+8,232
2772
$787K ﹤0.01%
38,217
-720
2773
$786K ﹤0.01%
44,164
-6,437
2774
$786K ﹤0.01%
58,408
-1,715
2775
$784K ﹤0.01%
51,032
+6,979