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
3101
$507K ﹤0.01%
617,477
+43,177
3102
$506K ﹤0.01%
24,697
+1,625
3103
$506K ﹤0.01%
16,001
+2,601
3104
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19,982
+6,189
3105
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3106
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26,183
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3108
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$504K ﹤0.01%
16,204
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3110
$504K ﹤0.01%
38,302
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35,562
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3112
$503K ﹤0.01%
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60,100
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$502K ﹤0.01%
12,125
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4,704
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$499K ﹤0.01%
67,813
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$498K ﹤0.01%
22,638
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$498K ﹤0.01%
24,537
+12,285
3119
$498K ﹤0.01%
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$497K ﹤0.01%
16,386
-10,503
3121
$495K ﹤0.01%
27,059
+768
3122
$494K ﹤0.01%
23,579
+3,691
3123
$493K ﹤0.01%
35,809
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3124
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8,613
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3125
$492K ﹤0.01%
11,154
+4,807