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
4076
$128K ﹤0.01%
5,213
-10,188
4077
$127K ﹤0.01%
8,446
4078
$127K ﹤0.01%
21,209
+9
4079
$127K ﹤0.01%
3,256
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4080
$127K ﹤0.01%
4,689
-352
4081
$127K ﹤0.01%
3,054
-4,680
4082
$126K ﹤0.01%
2,677
+1,267
4083
$126K ﹤0.01%
4,465
+2,516
4084
$126K ﹤0.01%
4,556
+3,562
4085
$126K ﹤0.01%
7,969
+5,350
4086
$126K ﹤0.01%
11,363
+6,184
4087
$125K ﹤0.01%
5,028
+512
4088
$125K ﹤0.01%
73
-8
4089
$125K ﹤0.01%
2,842
+1,499
4090
$124K ﹤0.01%
+4,150
4091
$124K ﹤0.01%
4,449
+452
4092
$124K ﹤0.01%
1,683
+1,158
4093
$124K ﹤0.01%
2,474
-50
4094
$124K ﹤0.01%
12,250
+1,500
4095
$124K ﹤0.01%
8,087
-13,875
4096
$124K ﹤0.01%
1,951
+1,918
4097
$123K ﹤0.01%
7,241
+964
4098
$123K ﹤0.01%
1,388
+374
4099
$122K ﹤0.01%
3,086
+2,340
4100
$122K ﹤0.01%
7,269
+932