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
3301
$388K ﹤0.01%
7,038
+5,633
3302
$388K ﹤0.01%
332
+265
3303
$388K ﹤0.01%
24,965
+9,037
3304
$387K ﹤0.01%
15,973
+4,045
3305
$387K ﹤0.01%
+11,274
3306
$386K ﹤0.01%
49,507
+648
3307
$385K ﹤0.01%
15,418
+6,934
3308
$385K ﹤0.01%
15,873
-570
3309
$384K ﹤0.01%
11,209
-723
3310
$384K ﹤0.01%
7,904
-4,728
3311
$384K ﹤0.01%
27,472
-1,406
3312
$383K ﹤0.01%
12,878
+337
3313
$382K ﹤0.01%
33,582
+28,980
3314
$382K ﹤0.01%
6,715
+2,769
3315
$382K ﹤0.01%
56,618
+10
3316
$381K ﹤0.01%
14,351
+4,659
3317
$380K ﹤0.01%
12,271
-6,050
3318
$380K ﹤0.01%
5,423
-2,833
3319
$380K ﹤0.01%
7,061
+4,828
3320
$380K ﹤0.01%
10,340
-333
3321
$379K ﹤0.01%
35,683
-904
3322
$379K ﹤0.01%
22,228
-248,164
3323
$378K ﹤0.01%
6,145
+2,333
3324
$377K ﹤0.01%
19,978
+6,280
3325
$377K ﹤0.01%
6,648
-28,143