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
2926
$646K ﹤0.01%
12,662
+1,836
2927
$645K ﹤0.01%
49,307
+7,257
2928
$644K ﹤0.01%
60,245
-4,183
2929
$644K ﹤0.01%
19,780
+1,447
2930
$642K ﹤0.01%
12,725
-11,507
2931
$640K ﹤0.01%
35,728
-15,718
2932
$640K ﹤0.01%
54,290
-21,095
2933
$637K ﹤0.01%
148,723
+22,302
2934
$637K ﹤0.01%
15,770
+7,538
2935
$635K ﹤0.01%
86,442
-50,697
2936
$635K ﹤0.01%
46,905
-3,388
2937
$634K ﹤0.01%
60,697
+5,486
2938
$634K ﹤0.01%
180,021
-35,174
2939
$633K ﹤0.01%
12,230
-28,312
2940
$633K ﹤0.01%
100,950
+57,524
2941
$632K ﹤0.01%
5,512
-638
2942
$630K ﹤0.01%
49,273
-5,651
2943
$629K ﹤0.01%
23,522
-729
2944
$629K ﹤0.01%
22,323
+10,028
2945
$629K ﹤0.01%
8,762
-2,248
2946
$628K ﹤0.01%
27,834
+1,813
2947
$626K ﹤0.01%
24,434
+602
2948
$624K ﹤0.01%
29,043
+9,693
2949
$624K ﹤0.01%
64,612
+6,566
2950
$622K ﹤0.01%
13,890
+1,629