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
4151
$115K ﹤0.01%
7,728
+1,335
4152
$114K ﹤0.01%
17
+6
4153
$114K ﹤0.01%
4,174
+1,295
4154
$114K ﹤0.01%
29,582
+22,809
4155
$114K ﹤0.01%
12,937
+3,437
4156
$114K ﹤0.01%
6,555
+5,031
4157
$114K ﹤0.01%
4,390
+3,328
4158
$113K ﹤0.01%
2,978
+2,736
4159
$113K ﹤0.01%
1,777
+410
4160
$113K ﹤0.01%
2,758
+1,717
4161
$113K ﹤0.01%
4,924
+3,573
4162
$113K ﹤0.01%
39,553
+11,247
4163
$112K ﹤0.01%
3,399
-771
4164
$112K ﹤0.01%
51,993
+1,140
4165
$112K ﹤0.01%
4,537
+1,794
4166
$112K ﹤0.01%
11,100
+1,100
4167
$112K ﹤0.01%
4,423
+3,923
4168
$112K ﹤0.01%
1,152
-856
4169
$112K ﹤0.01%
3,366
+2,294
4170
$112K ﹤0.01%
7,490
+7,211
4171
$111K ﹤0.01%
3,169
+45
4172
$111K ﹤0.01%
2,487
+1,675
4173
$111K ﹤0.01%
14,124
+3,060
4174
$111K ﹤0.01%
13,328
-1,471
4175
$111K ﹤0.01%
29,340
-35