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
3951
$153K ﹤0.01%
12,793
-4,401
3952
$153K ﹤0.01%
10,601
3953
$153K ﹤0.01%
26,716
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3954
$152K ﹤0.01%
4,279
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3955
$152K ﹤0.01%
6,050
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3956
$152K ﹤0.01%
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3957
$152K ﹤0.01%
10,943
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3958
$152K ﹤0.01%
2,742
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3959
$152K ﹤0.01%
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3960
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$151K ﹤0.01%
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$151K ﹤0.01%
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3963
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$151K ﹤0.01%
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$151K ﹤0.01%
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$150K ﹤0.01%
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$150K ﹤0.01%
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$150K ﹤0.01%
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3969
$150K ﹤0.01%
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$150K ﹤0.01%
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3971
$149K ﹤0.01%
5,600
-800
3972
$149K ﹤0.01%
15,633
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3973
$149K ﹤0.01%
7,475
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3974
$149K ﹤0.01%
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3975
$149K ﹤0.01%
3,043
+109