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
3526
$285K ﹤0.01%
69,688
+3,580
3527
$284K ﹤0.01%
127,980
+5,551
3528
$284K ﹤0.01%
29,551
+1,737
3529
$283K ﹤0.01%
16,244
+2,501
3530
$283K ﹤0.01%
36,050
+35,240
3531
$282K ﹤0.01%
29,911
+871
3532
$282K ﹤0.01%
4,408
+117
3533
$282K ﹤0.01%
14,349
+2,464
3534
$282K ﹤0.01%
24,328
+1,137
3535
$281K ﹤0.01%
19,674
-456
3536
$281K ﹤0.01%
21,172
-1,805
3537
$280K ﹤0.01%
29,520
+5,410
3538
$280K ﹤0.01%
4,844
+2,996
3539
$280K ﹤0.01%
18,609
-6,978
3540
$280K ﹤0.01%
13,000
3541
$280K ﹤0.01%
6,821
+2,430
3542
$279K ﹤0.01%
18,139
-453
3543
$279K ﹤0.01%
6,702
+5,765
3544
$278K ﹤0.01%
9,677
+2,343
3545
$278K ﹤0.01%
5,703
+5,510
3546
$277K ﹤0.01%
8,907
-11,139
3547
$277K ﹤0.01%
4,580
+3,910
3548
$276K ﹤0.01%
+82,249
3549
$276K ﹤0.01%
17,818
+6,601
3550
$275K ﹤0.01%
7,121
-398,704