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
2801
$760K ﹤0.01%
11,545
-750
2802
$760K ﹤0.01%
+45,500
2803
$758K ﹤0.01%
15,117
-65,384
2804
$755K ﹤0.01%
42,195
+22,148
2805
$754K ﹤0.01%
7,146
-2,323
2806
$753K ﹤0.01%
5,647
+3,425
2807
$753K ﹤0.01%
27,321
+3,553
2808
$752K ﹤0.01%
50,739
+14,525
2809
$752K ﹤0.01%
53,050
+22,108
2810
$750K ﹤0.01%
11,485
+7,684
2811
$750K ﹤0.01%
63,093
-5,871
2812
$750K ﹤0.01%
4,000
2813
$750K ﹤0.01%
40,195
+6,754
2814
$748K ﹤0.01%
19,890
+7,134
2815
$748K ﹤0.01%
14,560
+871
2816
$748K ﹤0.01%
28,431
+2,609
2817
$745K ﹤0.01%
8,613
-17,356
2818
$745K ﹤0.01%
35,060
+2,170
2819
$742K ﹤0.01%
108,229
-10,520
2820
$741K ﹤0.01%
101,518
+98,615
2821
$740K ﹤0.01%
53,638
-1,237
2822
$740K ﹤0.01%
45,770
-4,170
2823
$740K ﹤0.01%
29,716
-2,104
2824
$740K ﹤0.01%
35,592
+774
2825
$737K ﹤0.01%
11,237
-418