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
4051
$133K ﹤0.01%
4,290
+1,757
4052
$132K ﹤0.01%
3,830
4053
$132K ﹤0.01%
7,531
+2,811
4054
$132K ﹤0.01%
3,223
+2,380
4055
0
4056
$131K ﹤0.01%
2,257
+36
4057
$131K ﹤0.01%
6,203
+5,665
4058
$131K ﹤0.01%
5,869
+598
4059
$130K ﹤0.01%
9,737
+484
4060
$130K ﹤0.01%
+5,000
4061
$130K ﹤0.01%
348
-583
4062
$130K ﹤0.01%
49,705
+3,102
4063
$130K ﹤0.01%
3,260
4064
$130K ﹤0.01%
6,633
+3,263
4065
$130K ﹤0.01%
6,800
-1,393
4066
$130K ﹤0.01%
3,770
+3,548
4067
$129K ﹤0.01%
5,082
+1,065
4068
$129K ﹤0.01%
7,194
+3,679
4069
$129K ﹤0.01%
4,141
+3,506
4070
$128K ﹤0.01%
2,236
-166
4071
$128K ﹤0.01%
11,079
+5,334
4072
$128K ﹤0.01%
6,491
-10,275
4073
$128K ﹤0.01%
4,831
+1,580
4074
$128K ﹤0.01%
10,469
+500
4075
$128K ﹤0.01%
7,307
+5,477