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
3826
$184K ﹤0.01%
32,250
+32,133
3827
$183K ﹤0.01%
5,119
-2,133
3828
$183K ﹤0.01%
10,149
+10,126
3829
$183K ﹤0.01%
12,003
+403
3830
$183K ﹤0.01%
1,221
-313
3831
$183K ﹤0.01%
5,453
+5,042
3832
$183K ﹤0.01%
21,153
+11,179
3833
$182K ﹤0.01%
7,471
+1,471
3834
$182K ﹤0.01%
4,409
+1,087
3835
$182K ﹤0.01%
41,675
-8,900
3836
$182K ﹤0.01%
98,457
-400
3837
$182K ﹤0.01%
8,491
+7,699
3838
$181K ﹤0.01%
8,400
+3,100
3839
$181K ﹤0.01%
6,935
+6,905
3840
$181K ﹤0.01%
9,585
+4,186
3841
$180K ﹤0.01%
4,049
+600
3842
$180K ﹤0.01%
11,414
+10,534
3843
$179K ﹤0.01%
7,500
+2,329
3844
$179K ﹤0.01%
9,500
-5,700
3845
$179K ﹤0.01%
8,243
+2,873
3846
$178K ﹤0.01%
3,532
+3,122
3847
$178K ﹤0.01%
3,141
-2,916
3848
$178K ﹤0.01%
4,087
+479
3849
$177K ﹤0.01%
17,949
+17,798
3850
$176K ﹤0.01%
8,198
+7,306