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
3701
$221K ﹤0.01%
4,816
+3,864
3702
$221K ﹤0.01%
8,751
+1,480
3703
$220K ﹤0.01%
99,690
+69,290
3704
$220K ﹤0.01%
24,867
+6,240
3705
$220K ﹤0.01%
8,631
+4,031
3706
$219K ﹤0.01%
12,453
+5,435
3707
$219K ﹤0.01%
14,955
+10,819
3708
$219K ﹤0.01%
14,880
-4,867
3709
$219K ﹤0.01%
10,972
+10,209
3710
$219K ﹤0.01%
57,096
+40,803
3711
$219K ﹤0.01%
3,859
+325
3712
$218K ﹤0.01%
9,112
+3,672
3713
$218K ﹤0.01%
5,773
+985
3714
$218K ﹤0.01%
12,713
-2,330
3715
$218K ﹤0.01%
18,900
3716
$218K ﹤0.01%
11,353
+902
3717
$218K ﹤0.01%
15,707
-24,823
3718
$218K ﹤0.01%
6,518
-2,282
3719
$218K ﹤0.01%
21,521
+9,036
3720
$217K ﹤0.01%
5,005
-225,951
3721
$217K ﹤0.01%
+9,405
3722
$216K ﹤0.01%
11,911
+1,440
3723
$216K ﹤0.01%
322
+179
3724
$215K ﹤0.01%
292
-31
3725
$214K ﹤0.01%
232
+75