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
2776
$784K ﹤0.01%
16,904
+12,647
2777
$782K ﹤0.01%
11,630
+3,098
2778
$781K ﹤0.01%
51,183
+140
2779
$781K ﹤0.01%
17,537
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2780
$780K ﹤0.01%
34,476
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2781
$779K ﹤0.01%
7,461
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2782
$778K ﹤0.01%
12,637
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2783
$776K ﹤0.01%
5,279
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2784
$774K ﹤0.01%
50,898
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2785
$774K ﹤0.01%
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$774K ﹤0.01%
58,792
+13,555
2787
$772K ﹤0.01%
19,572
+8,016
2788
$771K ﹤0.01%
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2789
$769K ﹤0.01%
148,980
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2790
$769K ﹤0.01%
26,890
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$769K ﹤0.01%
31,406
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2792
$768K ﹤0.01%
48,075
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2793
0
2794
$766K ﹤0.01%
15,418
-11,544
2795
$766K ﹤0.01%
2,555
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2796
$764K ﹤0.01%
11,849
+145
2797
$764K ﹤0.01%
13,213
+2,203
2798
$763K ﹤0.01%
24,478
+11,137
2799
$762K ﹤0.01%
73,897
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2800
$761K ﹤0.01%
76,075
+5,312