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
2851
$715K ﹤0.01%
18,372
-95
2852
$715K ﹤0.01%
8,189
+3,753
2853
$713K ﹤0.01%
28,985
-1,715
2854
$711K ﹤0.01%
13,221
-15,332
2855
$710K ﹤0.01%
14,112
+11,468
2856
$710K ﹤0.01%
39,402
+17,202
2857
$708K ﹤0.01%
16,456
+26
2858
$707K ﹤0.01%
27,082
+19,905
2859
$707K ﹤0.01%
54,178
+2,833
2860
$703K ﹤0.01%
21,848
+21,581
2861
$703K ﹤0.01%
13,104
-565
2862
$701K ﹤0.01%
30,215
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2863
$700K ﹤0.01%
9,706
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2864
$699K ﹤0.01%
33,002
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2865
$699K ﹤0.01%
24,966
+682
2866
$698K ﹤0.01%
40,273
-15,500
2867
$697K ﹤0.01%
31,152
-3,223
2868
$696K ﹤0.01%
24,500
+2,783
2869
$695K ﹤0.01%
18,166
+570
2870
$695K ﹤0.01%
37,186
+6,546
2871
$693K ﹤0.01%
7,251
+1,404
2872
$693K ﹤0.01%
59,348
+16,865
2873
$693K ﹤0.01%
15,020
+270
2874
$691K ﹤0.01%
12,903
+4,433
2875
$691K ﹤0.01%
45,947
+214