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
4126
$118K ﹤0.01%
8,700
-300
4127
$117K ﹤0.01%
7,147
+6,112
4128
$117K ﹤0.01%
8,730
+1,426
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$117K ﹤0.01%
276
4130
$117K ﹤0.01%
7,599
+7,189
4131
$117K ﹤0.01%
4,797
+4,580
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$117K ﹤0.01%
3,103
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4133
$117K ﹤0.01%
9,092
-298
4134
$116K ﹤0.01%
3,327
+3,276
4135
$116K ﹤0.01%
2,899
+2,745
4136
$116K ﹤0.01%
11,485
4137
$116K ﹤0.01%
22,134
-3,076
4138
$116K ﹤0.01%
11,392
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4139
$116K ﹤0.01%
4,281
-70,879
4140
$116K ﹤0.01%
7,350
+2,725
4141
$116K ﹤0.01%
5,875
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4142
$116K ﹤0.01%
4,545
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4143
$116K ﹤0.01%
6,634
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4144
$116K ﹤0.01%
4,631
+3,240
4145
$115K ﹤0.01%
2,750
-9
4146
$115K ﹤0.01%
6,962
-2
4147
$115K ﹤0.01%
10,067
+6,081
4148
$115K ﹤0.01%
5,653
+3,539
4149
$115K ﹤0.01%
3,079
+2,990
4150
$115K ﹤0.01%
7,724
+266