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
3276
$404K ﹤0.01%
42,926
+7,312
3277
$404K ﹤0.01%
7,695
-1,559
3278
$403K ﹤0.01%
9,761
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3279
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11,762
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3280
$402K ﹤0.01%
50,074
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3281
$402K ﹤0.01%
34,030
-47,577
3282
$402K ﹤0.01%
16,025
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3283
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3284
$401K ﹤0.01%
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3287
$398K ﹤0.01%
6,425
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$397K ﹤0.01%
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$396K ﹤0.01%
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$396K ﹤0.01%
15,092
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3291
$395K ﹤0.01%
13,764
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3292
$394K ﹤0.01%
16,579
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3293
$392K ﹤0.01%
4,545
-19,513
3294
$392K ﹤0.01%
57,248
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3295
$392K ﹤0.01%
3,274
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3296
$392K ﹤0.01%
12,519
+650
3297
$391K ﹤0.01%
37,082
+2,817
3298
$390K ﹤0.01%
49,391
-8,092
3299
$389K ﹤0.01%
5,270
+311
3300
$389K ﹤0.01%
17,084
-7,716