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
4301
$91K ﹤0.01%
10,750
-2,500
4302
$91K ﹤0.01%
2,916
+840
4303
$91K ﹤0.01%
4,026
+3,493
4304
$91K ﹤0.01%
2,200
-4,173
4305
$91K ﹤0.01%
2,263
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4306
$91K ﹤0.01%
4,000
-4,000
4307
$91K ﹤0.01%
2,564
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4308
$91K ﹤0.01%
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-300
4309
$91K ﹤0.01%
8,221
+1,019
4310
$91K ﹤0.01%
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4311
$90K ﹤0.01%
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4312
$90K ﹤0.01%
9,645
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4313
$90K ﹤0.01%
+3,301
4314
$90K ﹤0.01%
25,580
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4315
$89K ﹤0.01%
+1,584
4316
$89K ﹤0.01%
759
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4317
$89K ﹤0.01%
8,700
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4318
$89K ﹤0.01%
3,600
+2,098
4319
$89K ﹤0.01%
2,130
+1,941
4320
$89K ﹤0.01%
5,865
-68
4321
$88K ﹤0.01%
2,167
+1,587
4322
$88K ﹤0.01%
7,062
+2,057
4323
$88K ﹤0.01%
18,300
4324
$88K ﹤0.01%
2,735
+598
4325
$88K ﹤0.01%
13,494
-9,912