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
3401
$340K ﹤0.01%
67,305
+3,455
3402
$340K ﹤0.01%
94
+64
3403
$338K ﹤0.01%
5,181
+3,536
3404
$338K ﹤0.01%
14,661
-340
3405
$337K ﹤0.01%
10,745
+2,413
3406
$336K ﹤0.01%
16,170
+2,772
3407
$336K ﹤0.01%
11,918
-53,924
3408
$336K ﹤0.01%
28,365
-450
3409
$335K ﹤0.01%
24,003
+3,150
3410
$334K ﹤0.01%
10,047
+6,332
3411
$334K ﹤0.01%
9,675
+7,715
3412
$334K ﹤0.01%
8,334
+8,318
3413
$334K ﹤0.01%
6,439
+4,634
3414
$334K ﹤0.01%
9,225
+4,365
3415
$333K ﹤0.01%
3,983
+1,761
3416
$333K ﹤0.01%
30,933
-322
3417
$333K ﹤0.01%
13,858
+4,494
3418
$331K ﹤0.01%
12,281
+4,208
3419
$331K ﹤0.01%
5,202
+272
3420
$331K ﹤0.01%
24,214
+15,701
3421
$330K ﹤0.01%
6,987
-2,111
3422
$329K ﹤0.01%
12,741
-5,286
3423
$329K ﹤0.01%
8,495
+3,340
3424
$328K ﹤0.01%
39,712
+4,265
3425
$327K ﹤0.01%
49,846
+10,951