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
3226
$432K ﹤0.01%
171,487
+6,446
3227
$432K ﹤0.01%
29,789
+1,380
3228
$432K ﹤0.01%
36,177
+4,663
3229
$430K ﹤0.01%
47,023
+1,313
3230
$430K ﹤0.01%
9,553
+9,366
3231
$430K ﹤0.01%
22,329
+12,494
3232
$428K ﹤0.01%
20,017
-12,100
3233
$428K ﹤0.01%
34,321
+34,233
3234
$428K ﹤0.01%
12,697
+1,936
3235
$427K ﹤0.01%
7,437
-98,059
3236
$426K ﹤0.01%
10,182
-17,631
3237
$426K ﹤0.01%
318,309
+35,510
3238
$424K ﹤0.01%
14,818
+8,198
3239
$424K ﹤0.01%
22,466
+6,274
3240
$423K ﹤0.01%
29,635
-2,600
3241
$423K ﹤0.01%
6,842
-132
3242
$422K ﹤0.01%
20,077
-1,301
3243
$422K ﹤0.01%
16,926
+9,316
3244
$420K ﹤0.01%
17,989
+11,636
3245
$420K ﹤0.01%
17,558
+8,051
3246
$420K ﹤0.01%
13,822
+1,815
3247
$420K ﹤0.01%
25,900
+22,392
3248
$420K ﹤0.01%
5,007
+746
3249
$419K ﹤0.01%
24,813
+1,933
3250
$419K ﹤0.01%
11,350
-663