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
2951
$620K ﹤0.01%
9,645
+8,476
2952
$619K ﹤0.01%
34,219
+1,019
2953
$619K ﹤0.01%
14,577
+13,952
2954
$619K ﹤0.01%
20,180
+3,767
2955
$619K ﹤0.01%
81,499
+5,609
2956
$618K ﹤0.01%
10,679
+5,406
2957
$618K ﹤0.01%
35,850
+174
2958
$617K ﹤0.01%
190,565
+41,823
2959
$617K ﹤0.01%
82,382
+3,224
2960
$616K ﹤0.01%
22,632
+1,416
2961
$615K ﹤0.01%
20,403
+5,307
2962
$614K ﹤0.01%
28,362
+1,137
2963
$613K ﹤0.01%
54,888
+1,742
2964
$613K ﹤0.01%
33,836
+118
2965
$612K ﹤0.01%
49,142
+9,047
2966
$612K ﹤0.01%
36,195
+27,617
2967
$612K ﹤0.01%
11,341
+5,191
2968
$612K ﹤0.01%
28,817
+22,938
2969
$612K ﹤0.01%
6,643
-1,309
2970
$611K ﹤0.01%
39,351
+4,412
2971
$611K ﹤0.01%
21,563
+10,812
2972
$610K ﹤0.01%
9,206
+7,662
2973
$610K ﹤0.01%
37,975
+17,387
2974
$609K ﹤0.01%
18,612
+4,902
2975
$609K ﹤0.01%
28,564
+9,647