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
3001
$578K ﹤0.01%
41,933
-16,040
3002
$578K ﹤0.01%
856
-4,526
3003
$578K ﹤0.01%
12,655
+1,206
3004
$576K ﹤0.01%
12,060
-418
3005
$576K ﹤0.01%
13,367
+1,791
3006
$576K ﹤0.01%
34,873
-4,039
3007
$574K ﹤0.01%
34,051
+22,165
3008
$574K ﹤0.01%
65,550
+6,922
3009
$574K ﹤0.01%
6,989
+1,240
3010
$573K ﹤0.01%
15,525
+730
3011
$573K ﹤0.01%
107,359
-27,115
3012
$572K ﹤0.01%
83,224
+13,483
3013
$572K ﹤0.01%
17,416
+7,838
3014
$571K ﹤0.01%
18,773
+456
3015
$570K ﹤0.01%
24,421
+3,456
3016
$570K ﹤0.01%
12,295
+8,985
3017
$568K ﹤0.01%
4,220
+80
3018
$568K ﹤0.01%
29,739
+3,582
3019
$568K ﹤0.01%
18,028
+6,005
3020
$567K ﹤0.01%
+71,022
3021
$566K ﹤0.01%
11,330
+802
3022
$566K ﹤0.01%
11,076
+2,600
3023
$566K ﹤0.01%
125,396
+16,803
3024
$565K ﹤0.01%
34,224
-55,280
3025
$562K ﹤0.01%
25,571
+5,054