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
3551
$274K ﹤0.01%
15,428
+15,022
3552
$273K ﹤0.01%
13,059
+781
3553
$273K ﹤0.01%
26,962
+1
3554
$273K ﹤0.01%
69,200
3555
$272K ﹤0.01%
13,441
+7,188
3556
$271K ﹤0.01%
14,656
+8,728
3557
$271K ﹤0.01%
14,546
+3,211
3558
$271K ﹤0.01%
7,949
+5,101
3559
$269K ﹤0.01%
38,464
-1,000
3560
$269K ﹤0.01%
29,172
-500
3561
$269K ﹤0.01%
27,141
-9
3562
$269K ﹤0.01%
6,570
+1,199
3563
$268K ﹤0.01%
25,352
+9,193
3564
$268K ﹤0.01%
3,545
-11,105
3565
$267K ﹤0.01%
11,384
-9,631
3566
$266K ﹤0.01%
14,847
+2,296
3567
$265K ﹤0.01%
21,301
+18,561
3568
$265K ﹤0.01%
30,693
+2,630
3569
$265K ﹤0.01%
3,939
-10,400
3570
$264K ﹤0.01%
7,566
-2,216
3571
$264K ﹤0.01%
10,443
+4,877
3572
$264K ﹤0.01%
11,220
-1,682
3573
$264K ﹤0.01%
86,205
+8,452
3574
$264K ﹤0.01%
7,968
-12,017
3575
$263K ﹤0.01%
11,047
+1,497