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
4426
$74K ﹤0.01%
+4,295
4427
$74K ﹤0.01%
2,501
+1,999
4428
$74K ﹤0.01%
1,725
+1,449
4429
$74K ﹤0.01%
2,400
4430
$73K ﹤0.01%
4,903
4431
$73K ﹤0.01%
3,430
+3,302
4432
$73K ﹤0.01%
3,597
+1,927
4433
$73K ﹤0.01%
1,528
+499
4434
$73K ﹤0.01%
1,765
+1,465
4435
$73K ﹤0.01%
22,424
+12,674
4436
$73K ﹤0.01%
4,319
+4,134
4437
$72K ﹤0.01%
7,489
+40
4438
$72K ﹤0.01%
1,697
4439
$72K ﹤0.01%
2,880
+92
4440
$72K ﹤0.01%
9
+5
4441
$71K ﹤0.01%
6,490
-5
4442
$71K ﹤0.01%
9,043
4443
$71K ﹤0.01%
3,847
+2,963
4444
$71K ﹤0.01%
1,178
+500
4445
$71K ﹤0.01%
1,093
+352
4446
$71K ﹤0.01%
4,059
-278
4447
$70K ﹤0.01%
581
+63
4448
$70K ﹤0.01%
7,750
-1,042
4449
$70K ﹤0.01%
3,272
+337
4450
$70K ﹤0.01%
3,498
+150