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
3876
$170K ﹤0.01%
12,780
+812
3877
$170K ﹤0.01%
19,253
-4,242
3878
$169K ﹤0.01%
6,080
+808
3879
$169K ﹤0.01%
11,046
+2,611
3880
$169K ﹤0.01%
8,130
+3,397
3881
$169K ﹤0.01%
6,197
-2,000
3882
$168K ﹤0.01%
8,136
+1,000
3883
$168K ﹤0.01%
+6,215
3884
$168K ﹤0.01%
4,480
+3,846
3885
$168K ﹤0.01%
9,650
+250
3886
$168K ﹤0.01%
13,233
+11,804
3887
$167K ﹤0.01%
5,643
+87
3888
$167K ﹤0.01%
6,780
-1,515
3889
$166K ﹤0.01%
4,123
-6,285
3890
$166K ﹤0.01%
12,750
+1,000
3891
$166K ﹤0.01%
8,194
+2,638
3892
$166K ﹤0.01%
3,426
+2,844
3893
$166K ﹤0.01%
13,500
+2,500
3894
$166K ﹤0.01%
9,366
-2,768
3895
$166K ﹤0.01%
57,404
-4,013
3896
$165K ﹤0.01%
10,288
+670
3897
$165K ﹤0.01%
18,967
+14,547
3898
$165K ﹤0.01%
8,875
+2,422
3899
$164K ﹤0.01%
4,992
+1,783
3900
$164K ﹤0.01%
+2,989