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
4226
$103K ﹤0.01%
1,650
+150
4227
$102K ﹤0.01%
5,875
+675
4228
$102K ﹤0.01%
1,818
-28,933
4229
$102K ﹤0.01%
8,024
-358
4230
$102K ﹤0.01%
6,720
+6,695
4231
$102K ﹤0.01%
9,130
+391
4232
$102K ﹤0.01%
6,363
+2,133
4233
$102K ﹤0.01%
5,336
+3,381
4234
$102K ﹤0.01%
5,572
+4,426
4235
$102K ﹤0.01%
4,546
-372
4236
$102K ﹤0.01%
4,410
+3,587
4237
$102K ﹤0.01%
2,653
-3,287
4238
$101K ﹤0.01%
7,762
+1,312
4239
$101K ﹤0.01%
8,417
+8,317
4240
$101K ﹤0.01%
6,990
-11,964
4241
$101K ﹤0.01%
6,251
+6,072
4242
$101K ﹤0.01%
7,121
+4,586
4243
$101K ﹤0.01%
10,383
-577
4244
$101K ﹤0.01%
4,194
+4,155
4245
$101K ﹤0.01%
2,779
+2,111
4246
$101K ﹤0.01%
8,009
+7,801
4247
$101K ﹤0.01%
4,893
+3,889
4248
$101K ﹤0.01%
7,198
4249
$100K ﹤0.01%
+4,904
4250
$100K ﹤0.01%
3,828
+3,057