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
3501
$294K ﹤0.01%
12,308
+2,135
3502
$294K ﹤0.01%
13,970
+8,440
3503
$294K ﹤0.01%
54,690
-530
3504
$294K ﹤0.01%
20,365
-50,453
3505
$294K ﹤0.01%
8,524
+1,732
3506
$294K ﹤0.01%
27,745
+1,867
3507
$293K ﹤0.01%
9,260
-13,868
3508
$293K ﹤0.01%
20,402
+2,902
3509
$292K ﹤0.01%
6,625
+1,180
3510
$291K ﹤0.01%
21,990
+62
3511
$291K ﹤0.01%
861
+550
3512
$291K ﹤0.01%
16,299
-2,291
3513
$291K ﹤0.01%
9,216
+706
3514
$290K ﹤0.01%
8,051
+7,757
3515
$289K ﹤0.01%
2,540
+1,413
3516
$289K ﹤0.01%
+6,190
3517
$289K ﹤0.01%
6,220
+5,411
3518
$289K ﹤0.01%
7,798
-109,946
3519
$287K ﹤0.01%
5,622
+824
3520
$287K ﹤0.01%
336
+6
3521
$287K ﹤0.01%
35,865
-3,000
3522
$287K ﹤0.01%
17,065
+670
3523
$286K ﹤0.01%
5,543
-6,573
3524
$286K ﹤0.01%
28,514
-3,331
3525
$286K ﹤0.01%
18,505
+1,835