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
3076
$521K ﹤0.01%
24,942
-17,768
3077
$521K ﹤0.01%
12,347
+6,044
3078
$520K ﹤0.01%
25,932
+9,124
3079
$519K ﹤0.01%
43,378
-4,252
3080
$519K ﹤0.01%
12,661
+3,471
3081
$519K ﹤0.01%
33,225
+1,882
3082
$519K ﹤0.01%
3,565
-610
3083
$519K ﹤0.01%
10,550
-1,947
3084
$518K ﹤0.01%
51,376
+2,957
3085
$518K ﹤0.01%
5,998
+1,426
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$516K ﹤0.01%
51,067
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3087
$516K ﹤0.01%
21,021
+18,621
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$516K ﹤0.01%
9,858
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3089
$515K ﹤0.01%
8,397
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$515K ﹤0.01%
25,258
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$515K ﹤0.01%
11,346
+653
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$513K ﹤0.01%
29,116
-30,100
3093
$513K ﹤0.01%
134,487
-168,353
3094
$512K ﹤0.01%
62,042
+774
3095
$512K ﹤0.01%
14,244
-12,796
3096
$511K ﹤0.01%
29,401
+13,841
3097
$510K ﹤0.01%
23,677
+3,223
3098
$510K ﹤0.01%
11,977
+7,067
3099
$509K ﹤0.01%
249
+38
3100
$507K ﹤0.01%
11,587
+1,276