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
3051
$535K ﹤0.01%
8,937
+5,839
3052
$535K ﹤0.01%
50,370
-5,059
3053
$535K ﹤0.01%
15,632
+5,843
3054
$535K ﹤0.01%
18,457
+6,867
3055
$535K ﹤0.01%
22,794
+4,172
3056
$534K ﹤0.01%
32,418
+2,659
3057
$534K ﹤0.01%
8,666
+3,540
3058
$532K ﹤0.01%
13,369
+2,675
3059
$532K ﹤0.01%
14,328
-971
3060
$532K ﹤0.01%
17,112
-3,557
3061
$530K ﹤0.01%
162,421
-23,724
3062
$530K ﹤0.01%
19,604
-18,122
3063
$530K ﹤0.01%
17,012
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3064
$529K ﹤0.01%
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3065
$527K ﹤0.01%
23,318
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3066
$527K ﹤0.01%
74,325
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3067
$526K ﹤0.01%
5,159
+3,885
3068
$526K ﹤0.01%
17,820
3069
$525K ﹤0.01%
40,272
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3070
$525K ﹤0.01%
53,908
-101
3071
$524K ﹤0.01%
17,531
+5,000
3072
$524K ﹤0.01%
8,591
-117
3073
$523K ﹤0.01%
11,568
+1,961
3074
$522K ﹤0.01%
285,274
+243,433
3075
$522K ﹤0.01%
14,975
+7,265