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
2826
$737K ﹤0.01%
51,572
+2,656
2827
$735K ﹤0.01%
2,624
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2828
$735K ﹤0.01%
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2829
$735K ﹤0.01%
71,001
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2830
$734K ﹤0.01%
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2831
$734K ﹤0.01%
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2832
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2833
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25,281
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$730K ﹤0.01%
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60,780
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2837
$728K ﹤0.01%
56,299
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22,180
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2841
$727K ﹤0.01%
40,403
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2842
0
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$726K ﹤0.01%
20,327
+15,146
2844
$725K ﹤0.01%
12,303
-17
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$721K ﹤0.01%
18,588
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2846
$720K ﹤0.01%
44,468
+4,956
2847
$720K ﹤0.01%
25,631
+19,658
2848
$718K ﹤0.01%
21,184
-1,986
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$717K ﹤0.01%
27,057
+182
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$716K ﹤0.01%
25,292
-124,569