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
4501
$63K ﹤0.01%
1,952
+1,763
4502
$63K ﹤0.01%
4,542
+3,843
4503
$63K ﹤0.01%
5,618
+3,996
4504
$63K ﹤0.01%
1,367
+1,245
4505
$62K ﹤0.01%
4,403
-210
4506
$62K ﹤0.01%
1,674
+1,528
4507
$62K ﹤0.01%
+18,204
4508
$62K ﹤0.01%
1,260
+1,242
4509
$62K ﹤0.01%
+8,725
4510
$62K ﹤0.01%
1,519
-17,475
4511
$62K ﹤0.01%
2,790
-2,049
4512
$62K ﹤0.01%
4,500
4513
$61K ﹤0.01%
5,531
+5,339
4514
$61K ﹤0.01%
1,845
+1,505
4515
$61K ﹤0.01%
2,125
+870
4516
$61K ﹤0.01%
6,490
+1,747
4517
$61K ﹤0.01%
3,123
-47,907
4518
$61K ﹤0.01%
4,863
+4,200
4519
$61K ﹤0.01%
3,351
+1,869
4520
$61K ﹤0.01%
3,218
+2,983
4521
$61K ﹤0.01%
1,858
+610
4522
$61K ﹤0.01%
6,367
-378
4523
$61K ﹤0.01%
11,084
+6,157
4524
$60K ﹤0.01%
3,297
+3
4525
$60K ﹤0.01%
1,562
+1,323