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
3376
$352K ﹤0.01%
30,384
-200
3377
$351K ﹤0.01%
6,894
+798
3378
$351K ﹤0.01%
13,092
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3379
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3380
$351K ﹤0.01%
20,200
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3382
$348K ﹤0.01%
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3383
$348K ﹤0.01%
14,144
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3384
$348K ﹤0.01%
10,346
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3385
$348K ﹤0.01%
7,101
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3387
$347K ﹤0.01%
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$346K ﹤0.01%
22,063
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$346K ﹤0.01%
5,730
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$345K ﹤0.01%
19,815
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3391
$345K ﹤0.01%
59,735
-27,775
3392
$344K ﹤0.01%
4,301
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3393
$343K ﹤0.01%
15,152
+1,077
3394
$342K ﹤0.01%
143,592
-644,071
3395
$342K ﹤0.01%
20,258
+11,446
3396
$341K ﹤0.01%
4,651
-758
3397
$341K ﹤0.01%
42,078
+3,703
3398
$341K ﹤0.01%
25,040
+1,359
3399
$341K ﹤0.01%
24,704
+1,097
3400
$341K ﹤0.01%
14,513
+14,109