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
4001
$143K ﹤0.01%
15,936
+731
4002
$143K ﹤0.01%
12,349
+1,754
4003
0
4004
$143K ﹤0.01%
66,719
+5,197
4005
$142K ﹤0.01%
5,671
4006
$142K ﹤0.01%
1,826
-8,115
4007
$142K ﹤0.01%
6,988
+4,025
4008
$142K ﹤0.01%
5,724
+1,359
4009
$141K ﹤0.01%
2,851
-10
4010
$141K ﹤0.01%
3,261
4011
$141K ﹤0.01%
+2,501
4012
0
4013
$141K ﹤0.01%
9,222
+1,754
4014
$141K ﹤0.01%
4,522
-140,269
4015
$140K ﹤0.01%
7,850
+4,525
4016
$140K ﹤0.01%
4,594
+2,048
4017
$140K ﹤0.01%
8,214
+7,978
4018
$140K ﹤0.01%
15,783
-1,941
4019
$139K ﹤0.01%
653
+174
4020
$139K ﹤0.01%
17,881
-26,901
4021
$139K ﹤0.01%
11,019
-16,668
4022
$139K ﹤0.01%
5,401
-81
4023
$139K ﹤0.01%
9,430
+27
4024
$138K ﹤0.01%
8,779
+104
4025
$138K ﹤0.01%
3,701
+3,631