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
3926
$159K ﹤0.01%
3,179
3927
$158K ﹤0.01%
6,192
+1,378
3928
$158K ﹤0.01%
9,825
-22,062
3929
$158K ﹤0.01%
596
+257
3930
$158K ﹤0.01%
10,134
+9,867
3931
$157K ﹤0.01%
15,502
-200
3932
$157K ﹤0.01%
160
+76
3933
$157K ﹤0.01%
3,155
+2,996
3934
$157K ﹤0.01%
13,800
-2,137
3935
$157K ﹤0.01%
3,637
-234
3936
$156K ﹤0.01%
25,240
+3,975
3937
$156K ﹤0.01%
3,058
-5,004
3938
$156K ﹤0.01%
5,300
3939
$156K ﹤0.01%
9,000
+687
3940
$156K ﹤0.01%
8,679
-500
3941
$156K ﹤0.01%
13,591
+3,804
3942
$156K ﹤0.01%
7,281
+3,731
3943
0
3944
$155K ﹤0.01%
6,624
+3,405
3945
$154K ﹤0.01%
4,757
+3,945
3946
$154K ﹤0.01%
2,993
-130
3947
$153K ﹤0.01%
5,744
+1,308
3948
$153K ﹤0.01%
12,979
+1,047
3949
$153K ﹤0.01%
+5,932
3950
$153K ﹤0.01%
4,672
+2,934