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
3176
$463K ﹤0.01%
15,744
+14,079
3177
$463K ﹤0.01%
7,569
+5,888
3178
$463K ﹤0.01%
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+4,338
3179
$463K ﹤0.01%
11,844
+2,225
3180
$463K ﹤0.01%
23,742
+440
3181
$463K ﹤0.01%
4,329
+44
3182
$463K ﹤0.01%
53,490
-10,519
3183
$462K ﹤0.01%
37,563
-3,900
3184
$461K ﹤0.01%
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3185
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15,698
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3186
$458K ﹤0.01%
45,435
-36,586
3187
$457K ﹤0.01%
17,900
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3188
$457K ﹤0.01%
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3189
$456K ﹤0.01%
17,560
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3190
$455K ﹤0.01%
167,329
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3191
$455K ﹤0.01%
17,215
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3192
$455K ﹤0.01%
23,306
-41,252
3193
$455K ﹤0.01%
26,277
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3194
$454K ﹤0.01%
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3195
$453K ﹤0.01%
20,701
+2,596
3196
$453K ﹤0.01%
20,668
+675
3197
$453K ﹤0.01%
45,320
+5,109
3198
$452K ﹤0.01%
33,493
+6,857
3199
$452K ﹤0.01%
32,408
+8,322
3200
$451K ﹤0.01%
7,558
+1,310