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
4376
$80K ﹤0.01%
27,595
+18,359
4377
$80K ﹤0.01%
6,450
-423
4378
$80K ﹤0.01%
1,492
+987
4379
$80K ﹤0.01%
8,227
+6,157
4380
$80K ﹤0.01%
2,452
+2,016
4381
$80K ﹤0.01%
3,273
+1,125
4382
$80K ﹤0.01%
2,009
+1,009
4383
$80K ﹤0.01%
3,461
+3,109
4384
$80K ﹤0.01%
906
+767
4385
$79K ﹤0.01%
810
4386
$79K ﹤0.01%
+1,505
4387
$79K ﹤0.01%
2,224
+2,206
4388
$79K ﹤0.01%
+2,585
4389
$79K ﹤0.01%
1,238
-134
4390
$79K ﹤0.01%
2,358
+200
4391
$78K ﹤0.01%
2,060
+1,822
4392
$78K ﹤0.01%
14,950
4393
$78K ﹤0.01%
5,675
-1,014
4394
$78K ﹤0.01%
6,500
+2,932
4395
$78K ﹤0.01%
3,981
+2,496
4396
$77K ﹤0.01%
3,031
-1,826
4397
$77K ﹤0.01%
3,835
-14,304
4398
$77K ﹤0.01%
15,668
-3,269
4399
$77K ﹤0.01%
9,963
-2,637
4400
$77K ﹤0.01%
5,605
+2,941