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
2901
$666K ﹤0.01%
14,591
+21
2902
$666K ﹤0.01%
27,852
-128,590
2903
$663K ﹤0.01%
43,990
+4,831
2904
$663K ﹤0.01%
32,018
-3,248
2905
$661K ﹤0.01%
47,214
-1,704
2906
$660K ﹤0.01%
51,424
+13,108
2907
$659K ﹤0.01%
49,488
+3,036
2908
$659K ﹤0.01%
18,649
+3,676
2909
$659K ﹤0.01%
25,662
-7,031
2910
$658K ﹤0.01%
16,101
+1,497
2911
$656K ﹤0.01%
35,589
-2,135
2912
$656K ﹤0.01%
69,122
+23,600
2913
$656K ﹤0.01%
12,510
+4,535
2914
$656K ﹤0.01%
24,920
+17,671
2915
$655K ﹤0.01%
44,599
+1,898
2916
$654K ﹤0.01%
2,699
2917
$653K ﹤0.01%
10,136
-6,001
2918
$652K ﹤0.01%
48,679
+208
2919
$652K ﹤0.01%
64,095
+86
2920
$652K ﹤0.01%
106,941
+761
2921
$651K ﹤0.01%
48,406
-669
2922
$650K ﹤0.01%
29,306
+2,666
2923
$650K ﹤0.01%
35,172
+7,558
2924
$649K ﹤0.01%
6,997
+216
2925
$646K ﹤0.01%
9,078
+5,222