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
3351
$363K ﹤0.01%
154,250
+20,000
3352
$362K ﹤0.01%
7,157
-19,668
3353
$362K ﹤0.01%
7,856
-677
3354
$362K ﹤0.01%
5,381
-382
3355
$362K ﹤0.01%
8,341
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3356
$361K ﹤0.01%
13,032
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3357
$360K ﹤0.01%
13,315
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3358
$360K ﹤0.01%
20,594
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3359
$359K ﹤0.01%
7,742
+7,092
3360
$359K ﹤0.01%
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$358K ﹤0.01%
18,014
+10,231
3362
$357K ﹤0.01%
+3,248
3363
$357K ﹤0.01%
27,854
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3364
$357K ﹤0.01%
74,831
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3365
$356K ﹤0.01%
11,665
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3366
$356K ﹤0.01%
13,273
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3367
$355K ﹤0.01%
7,341
-167,094
3368
$355K ﹤0.01%
27,298
+6,785
3369
$355K ﹤0.01%
8,686
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3370
$354K ﹤0.01%
7,020
-7,589
3371
$354K ﹤0.01%
6,480
+5,024
3372
$353K ﹤0.01%
+14,076
3373
$353K ﹤0.01%
980
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3374
$352K ﹤0.01%
27,415
-8,199
3375
$352K ﹤0.01%
46,288
+5,488