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
4026
$138K ﹤0.01%
5,899
+2,420
4027
$137K ﹤0.01%
11,000
4028
$137K ﹤0.01%
11,700
4029
$137K ﹤0.01%
2,778
+2,130
4030
$137K ﹤0.01%
5,787
+5,096
4031
$136K ﹤0.01%
1,751
+577
4032
$136K ﹤0.01%
8,611
+469
4033
$136K ﹤0.01%
26,323
+14,319
4034
$136K ﹤0.01%
2,089
+238
4035
$135K ﹤0.01%
+4,698
4036
$135K ﹤0.01%
5,635
-8,100
4037
$135K ﹤0.01%
10,237
4038
$135K ﹤0.01%
5,305
+4,637
4039
$135K ﹤0.01%
10,042
+6,478
4040
$134K ﹤0.01%
2,010
-17
4041
$134K ﹤0.01%
8,530
-2,000
4042
$134K ﹤0.01%
8,854
-2,485
4043
$134K ﹤0.01%
10,666
+5,564
4044
$133K ﹤0.01%
9,464
+2,421
4045
$133K ﹤0.01%
54,784
-100,000
4046
$133K ﹤0.01%
733
-86
4047
$133K ﹤0.01%
1,564
-165
4048
$133K ﹤0.01%
3,757
-2,981
4049
$133K ﹤0.01%
9,845
+7,439
4050
$133K ﹤0.01%
2,991
+1,447