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
3601
$256K ﹤0.01%
14,746
+10,634
3602
$256K ﹤0.01%
12,924
+1,688
3603
$256K ﹤0.01%
12,016
+1,568
3604
$256K ﹤0.01%
11,207
+3,172
3605
$255K ﹤0.01%
+7,467
3606
$255K ﹤0.01%
16,406
-935
3607
$254K ﹤0.01%
2,437
+1,480
3608
$254K ﹤0.01%
9,787
+5,689
3609
$254K ﹤0.01%
8,713
+388
3610
$254K ﹤0.01%
33,748
+5,109
3611
$254K ﹤0.01%
10,378
+223
3612
$253K ﹤0.01%
10,950
-131,558
3613
$253K ﹤0.01%
10,340
-6,890
3614
$253K ﹤0.01%
18,962
-2,000
3615
$252K ﹤0.01%
21,183
+156
3616
$251K ﹤0.01%
6,040
3617
$251K ﹤0.01%
45
3618
$251K ﹤0.01%
3,230
3619
$250K ﹤0.01%
17,181
+4,075
3620
$250K ﹤0.01%
13,202
+702
3621
$250K ﹤0.01%
3,945
+954
3622
$250K ﹤0.01%
5,642
+5,068
3623
$250K ﹤0.01%
9,012
+1,912
3624
$249K ﹤0.01%
6,805
+2,916
3625
$249K ﹤0.01%
16,281
+215