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
3326
$377K ﹤0.01%
50,278
-150
3327
$377K ﹤0.01%
12,100
+11,990
3328
$377K ﹤0.01%
11,387
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3329
$376K ﹤0.01%
19,208
-792
3330
$375K ﹤0.01%
12,187
+2,249
3331
$374K ﹤0.01%
31,980
+29,127
3332
$374K ﹤0.01%
12,712
+4,018
3333
$374K ﹤0.01%
5,566
+2,955
3334
$372K ﹤0.01%
40,835
-33,231
3335
$372K ﹤0.01%
35,579
-7,975
3336
$371K ﹤0.01%
9,713
-5,424
3337
$371K ﹤0.01%
8,518
+645
3338
$371K ﹤0.01%
10,000
+1,591
3339
$370K ﹤0.01%
23,628
-2,857
3340
$370K ﹤0.01%
10,325
+9,008
3341
$370K ﹤0.01%
25,853
+6,582
3342
$369K ﹤0.01%
11,168
-4,490
3343
$368K ﹤0.01%
18,958
+2,409
3344
$367K ﹤0.01%
25,221
+1,021
3345
$366K ﹤0.01%
6,837
+1,508
3346
$365K ﹤0.01%
25,361
+1,500
3347
$365K ﹤0.01%
13,490
+500
3348
$365K ﹤0.01%
+14,277
3349
$364K ﹤0.01%
54,343
-72
3350
$363K ﹤0.01%
3,968
+2,168