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
3576
$263K ﹤0.01%
9,763
-43,671
3577
$263K ﹤0.01%
24,355
+2,474
3578
$262K ﹤0.01%
9,057
+5,065
3579
$262K ﹤0.01%
15,607
-2,144
3580
$262K ﹤0.01%
22,063
-1,408
3581
$261K ﹤0.01%
5,110
+1,681
3582
$261K ﹤0.01%
59,906
+2
3583
$261K ﹤0.01%
23,340
+1,104
3584
$261K ﹤0.01%
9,419
+6,386
3585
$260K ﹤0.01%
9,973
+6,633
3586
$260K ﹤0.01%
4,014
+2,788
3587
$260K ﹤0.01%
3,746
+1,135
3588
$260K ﹤0.01%
14,185
-492
3589
$260K ﹤0.01%
20,296
-1,357
3590
$260K ﹤0.01%
21,602
+1,312
3591
$259K ﹤0.01%
10,735
+4,615
3592
$259K ﹤0.01%
3,475
+2,070
3593
$259K ﹤0.01%
8,677
-16,152
3594
$259K ﹤0.01%
10,492
+6,119
3595
$258K ﹤0.01%
13,608
+3,647
3596
$258K ﹤0.01%
11,538
+2,200
3597
$258K ﹤0.01%
29,102
+15,407
3598
$256K ﹤0.01%
9,289
-1,071
3599
$256K ﹤0.01%
8,182
+7,846
3600
$256K ﹤0.01%
15,027
+5,083