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
3251
$418K ﹤0.01%
40,178
+2,178
3252
$417K ﹤0.01%
4,326
+762
3253
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3254
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21,628
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3256
$417K ﹤0.01%
16,396
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$416K ﹤0.01%
29,892
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3258
$415K ﹤0.01%
32,383
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$414K ﹤0.01%
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$414K ﹤0.01%
4,172
-7,807
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13,535
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$414K ﹤0.01%
9,501
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$414K ﹤0.01%
11,892
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10,245
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$411K ﹤0.01%
8,532
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$410K ﹤0.01%
6,098
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$409K ﹤0.01%
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$408K ﹤0.01%
7,052
+4,611
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$407K ﹤0.01%
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$406K ﹤0.01%
29,635
+8,241
3271
$406K ﹤0.01%
2,008
+231
3272
$406K ﹤0.01%
21,128
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3273
$405K ﹤0.01%
8,202
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$404K ﹤0.01%
17,062
+527
3275
$404K ﹤0.01%
13,094
+761