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
3801
$191K ﹤0.01%
31,729
+8,746
3802
$191K ﹤0.01%
+9,500
3803
$191K ﹤0.01%
7,284
+775
3804
$191K ﹤0.01%
3,955
-288
3805
$191K ﹤0.01%
3,172
+372
3806
$191K ﹤0.01%
22,075
+8
3807
$190K ﹤0.01%
8,466
-304
3808
$190K ﹤0.01%
31,596
+7,847
3809
$190K ﹤0.01%
8,450
+1,300
3810
$190K ﹤0.01%
7,708
+351
3811
$189K ﹤0.01%
17,395
-32,595
3812
$188K ﹤0.01%
11,087
3813
$188K ﹤0.01%
8,401
-804
3814
$187K ﹤0.01%
14,742
+1,807
3815
$186K ﹤0.01%
6,550
-3,220
3816
$186K ﹤0.01%
10,950
-2,450
3817
$186K ﹤0.01%
13,311
+5,155
3818
$185K ﹤0.01%
18,182
+983
3819
$185K ﹤0.01%
13,953
+3,344
3820
$185K ﹤0.01%
2,178
+69
3821
$185K ﹤0.01%
14,123
-1,114
3822
$184K ﹤0.01%
3,226
+2,597
3823
$184K ﹤0.01%
194,123
+103,975
3824
$184K ﹤0.01%
3,639
+1,464
3825
$184K ﹤0.01%
7,843
-2,049