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
3201
$450K ﹤0.01%
46,231
-8,500
3202
$450K ﹤0.01%
20,422
-7,279
3203
$448K ﹤0.01%
7,769
+2,791
3204
$447K ﹤0.01%
6,771
-2,405
3205
$446K ﹤0.01%
8,967
-27,473
3206
$445K ﹤0.01%
17,476
+1,989
3207
$444K ﹤0.01%
154,068
+1,031
3208
$442K ﹤0.01%
22,770
3209
$442K ﹤0.01%
3,750
-1,201
3210
$442K ﹤0.01%
69,210
+3,212
3211
$441K ﹤0.01%
21,407
-358
3212
$441K ﹤0.01%
17,642
-12,188
3213
$440K ﹤0.01%
1,844
+115
3214
$439K ﹤0.01%
51,681
+1,230
3215
$438K ﹤0.01%
13,368
+12,741
3216
$438K ﹤0.01%
11,799
+6,086
3217
$437K ﹤0.01%
26,620
-55,319
3218
$436K ﹤0.01%
9,947
+2,849
3219
$436K ﹤0.01%
11,029
+3,711
3220
$436K ﹤0.01%
19,285
-89,111
3221
$436K ﹤0.01%
5,096
+1,436
3222
$436K ﹤0.01%
32,831
+1,677
3223
$435K ﹤0.01%
5,646
+1,274
3224
$435K ﹤0.01%
31,673
+5,688
3225
$433K ﹤0.01%
31,043
+44