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
3626
$248K ﹤0.01%
6,965
+2,985
3627
$248K ﹤0.01%
3,313
+2,338
3628
$248K ﹤0.01%
17,416
-826
3629
$247K ﹤0.01%
3,278
-1,818
3630
$247K ﹤0.01%
9,460
+2,392
3631
$247K ﹤0.01%
8,616
+3,203
3632
$245K ﹤0.01%
10,006
+4,537
3633
$245K ﹤0.01%
2,921
+958
3634
$245K ﹤0.01%
16,789
+14,777
3635
$245K ﹤0.01%
7,042
+5,230
3636
$245K ﹤0.01%
13,742
+5,449
3637
$245K ﹤0.01%
4,194
+623
3638
$245K ﹤0.01%
3,428
+1,773
3639
$244K ﹤0.01%
36,439
+13,888
3640
$244K ﹤0.01%
5,363
-300
3641
$244K ﹤0.01%
7,518
-7,322
3642
$244K ﹤0.01%
8,674
-21,928
3643
$244K ﹤0.01%
20,925
-82
3644
$243K ﹤0.01%
8,736
-1,497
3645
$243K ﹤0.01%
18,470
+15,118
3646
$243K ﹤0.01%
10,502
+6,322
3647
$242K ﹤0.01%
7,603
+6,803
3648
$242K ﹤0.01%
361,191
+9,849
3649
$241K ﹤0.01%
13,474
+6,210
3650
$241K ﹤0.01%
15,330
+457