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
3676
$231K ﹤0.01%
20,000
3677
$230K ﹤0.01%
6,041
-3,304
3678
$230K ﹤0.01%
17,132
3679
$230K ﹤0.01%
9,681
+1,208
3680
$229K ﹤0.01%
18,620
+17,684
3681
$228K ﹤0.01%
5,698
3682
$228K ﹤0.01%
23,464
+5,115
3683
$227K ﹤0.01%
11,599
+1,479
3684
$227K ﹤0.01%
5,904
+4,665
3685
$226K ﹤0.01%
33,232
+1,290
3686
$226K ﹤0.01%
28,708
-10,367
3687
$226K ﹤0.01%
56,006
3688
$226K ﹤0.01%
+6,875
3689
$226K ﹤0.01%
2,338
+2,304
3690
$225K ﹤0.01%
16,926
+9,431
3691
$225K ﹤0.01%
45,505
3692
$224K ﹤0.01%
3,721
+3,531
3693
$224K ﹤0.01%
9,820
+1,850
3694
$224K ﹤0.01%
13,860
-3,150
3695
$223K ﹤0.01%
16,353
-982
3696
$223K ﹤0.01%
33,955
+2,455
3697
$223K ﹤0.01%
5,357
+5,231
3698
$222K ﹤0.01%
7,317
+4,112
3699
$222K ﹤0.01%
7,429
-2,009
3700
$221K ﹤0.01%
3,850
+500