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
2876
$690K ﹤0.01%
28,875
-19,758
2877
$689K ﹤0.01%
160,374
+152,102
2878
$687K ﹤0.01%
17,787
+14,920
2879
$687K ﹤0.01%
15,766
-2,097
2880
$686K ﹤0.01%
18,760
-3,769
2881
$686K ﹤0.01%
8,227
+2,727
2882
$685K ﹤0.01%
20,767
+14,049
2883
$685K ﹤0.01%
20,656
+4,285
2884
$684K ﹤0.01%
+6,828
2885
$683K ﹤0.01%
38,857
-13,664
2886
$682K ﹤0.01%
13,711
+5,664
2887
$681K ﹤0.01%
8,058
-302,205
2888
$680K ﹤0.01%
26,458
+1,853
2889
$680K ﹤0.01%
149,725
+109,342
2890
$679K ﹤0.01%
36,140
+32,282
2891
$677K ﹤0.01%
8,584
+1,371
2892
$677K ﹤0.01%
20,442
+9,856
2893
$677K ﹤0.01%
29,465
+9,138
2894
$676K ﹤0.01%
9,079
+6,949
2895
$675K ﹤0.01%
18,924
+946
2896
$674K ﹤0.01%
108,026
+46,225
2897
$674K ﹤0.01%
163,638
+98,361
2898
$674K ﹤0.01%
131,183
-628
2899
$670K ﹤0.01%
55,651
+973
2900
$668K ﹤0.01%
43,290
+9,645