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
4201
$106K ﹤0.01%
16,982
+2,952
4202
$106K ﹤0.01%
6,932
+2,114
4203
$106K ﹤0.01%
1,851
+1,255
4204
$105K ﹤0.01%
1,857
+506
4205
$105K ﹤0.01%
5,192
+3,719
4206
$105K ﹤0.01%
1,930
+1,400
4207
$105K ﹤0.01%
13,430
+4,445
4208
$104K ﹤0.01%
7,921
+801
4209
$104K ﹤0.01%
6,259
+5,563
4210
$104K ﹤0.01%
2,417
+1,118
4211
$104K ﹤0.01%
16,501
-467
4212
$104K ﹤0.01%
15,215
-6,762
4213
$104K ﹤0.01%
3,525
-105
4214
$104K ﹤0.01%
8,218
-92
4215
$104K ﹤0.01%
2,495
+2,032
4216
$104K ﹤0.01%
21,004
-46,168
4217
$104K ﹤0.01%
22,915
-2,093
4218
$103K ﹤0.01%
5,690
-411
4219
$103K ﹤0.01%
3,972
4220
$103K ﹤0.01%
4,529
-357
4221
$103K ﹤0.01%
10,873
-682
4222
$103K ﹤0.01%
2,062
+47
4223
$103K ﹤0.01%
27,235
4224
$103K ﹤0.01%
7,019
+1,083
4225
$103K ﹤0.01%
4,810
+1,110