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
3451
$312K ﹤0.01%
20,407
+1,157
3452
$311K ﹤0.01%
8,329
+3,298
3453
$311K ﹤0.01%
11,825
-3,931
3454
$311K ﹤0.01%
16,359
+1,337
3455
$310K ﹤0.01%
6,934
+818
3456
$310K ﹤0.01%
12,991
-88
3457
$310K ﹤0.01%
38,616
-61,720
3458
$309K ﹤0.01%
39,380
-110
3459
$309K ﹤0.01%
23,273
+16,944
3460
$309K ﹤0.01%
7,493
3461
$309K ﹤0.01%
6,784
-2,460
3462
$308K ﹤0.01%
6,192
-2,991
3463
$308K ﹤0.01%
20,150
+19,700
3464
$307K ﹤0.01%
21,440
+1,960
3465
$307K ﹤0.01%
54,900
+30,700
3466
$306K ﹤0.01%
5,643
+2,959
3467
$306K ﹤0.01%
8,430
+1,374
3468
$306K ﹤0.01%
7,722
+96
3469
$305K ﹤0.01%
8,088
+1,221
3470
$305K ﹤0.01%
3,111
-7,686
3471
$304K ﹤0.01%
20,288
-212
3472
$304K ﹤0.01%
5
+3
3473
$303K ﹤0.01%
27,556
+12,242
3474
$303K ﹤0.01%
27,548
-1,354
3475
$303K ﹤0.01%
7,814
+1,684