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
3426
$327K ﹤0.01%
5,910
+1,107
3427
$327K ﹤0.01%
6,539
-14,845
3428
$327K ﹤0.01%
12,702
+6,332
3429
$326K ﹤0.01%
22,558
+20,191
3430
$326K ﹤0.01%
11,481
+422
3431
$325K ﹤0.01%
7,625
+491
3432
$325K ﹤0.01%
7,018
+5,557
3433
$324K ﹤0.01%
16,530
+422
3434
$324K ﹤0.01%
39,362
+14,175
3435
$323K ﹤0.01%
5,117
-35
3436
$322K ﹤0.01%
16,144
+4,413
3437
$321K ﹤0.01%
9,665
-80,366
3438
$321K ﹤0.01%
11,076
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3439
$321K ﹤0.01%
10,698
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3440
$320K ﹤0.01%
32,481
+12,481
3441
$319K ﹤0.01%
48,433
+4,010
3442
$318K ﹤0.01%
6,284
+240
3443
$318K ﹤0.01%
5,217
+3,209
3444
$318K ﹤0.01%
8,727
+1,297
3445
$317K ﹤0.01%
11,628
+1,654
3446
$317K ﹤0.01%
26,351
+26,200
3447
$315K ﹤0.01%
22,435
+868
3448
$314K ﹤0.01%
31,922
+9,293
3449
$313K ﹤0.01%
11,745
+11,145
3450
$313K ﹤0.01%
8,793
-703