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
3651
$241K ﹤0.01%
14,687
-10
3652
$240K ﹤0.01%
9,529
+2,840
3653
$239K ﹤0.01%
16,767
-713
3654
$238K ﹤0.01%
33,299
-1,200
3655
$237K ﹤0.01%
35,724
+35,556
3656
$237K ﹤0.01%
35,773
+1,711
3657
$237K ﹤0.01%
4,692
+1,388
3658
$237K ﹤0.01%
5,282
+4,435
3659
$237K ﹤0.01%
26,226
+9,212
3660
$237K ﹤0.01%
21,369
+617
3661
$236K ﹤0.01%
14,900
+5,150
3662
$235K ﹤0.01%
8,550
3663
$235K ﹤0.01%
5,382
-18,103
3664
$235K ﹤0.01%
6,042
+1,946
3665
$235K ﹤0.01%
19,684
+18,884
3666
$235K ﹤0.01%
41,762
3667
$234K ﹤0.01%
13,698
-1,302
3668
$234K ﹤0.01%
7,482
-8,520
3669
$233K ﹤0.01%
19,700
+2,300
3670
$233K ﹤0.01%
2,579
+2,572
3671
$233K ﹤0.01%
18,123
+2,025
3672
$233K ﹤0.01%
14,697
+14,318
3673
$232K ﹤0.01%
2,151
+1,238
3674
$232K ﹤0.01%
7,175
+7,053
3675
$231K ﹤0.01%
11,882
+4,496