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
4526
$60K ﹤0.01%
5,069
-13,595
4527
$60K ﹤0.01%
22,661
-9
4528
0
4529
$60K ﹤0.01%
1,325
-4,509
4530
$59K ﹤0.01%
2,901
+1,140
4531
$59K ﹤0.01%
2,038
+2,025
4532
$59K ﹤0.01%
2,421
-1,005
4533
$59K ﹤0.01%
1,847
+96
4534
$59K ﹤0.01%
1,700
+700
4535
$59K ﹤0.01%
2,483
+2,071
4536
$58K ﹤0.01%
2,282
4537
$58K ﹤0.01%
2,741
+2,669
4538
$58K ﹤0.01%
4,755
+4,398
4539
$58K ﹤0.01%
1,610
-8,761
4540
$58K ﹤0.01%
4,100
4541
$58K ﹤0.01%
3,817
+417
4542
$58K ﹤0.01%
+1,000
4543
$57K ﹤0.01%
3,785
+1,000
4544
$57K ﹤0.01%
2,198
-243
4545
$57K ﹤0.01%
2,205
+2,191
4546
$57K ﹤0.01%
3,217
+2,304
4547
$57K ﹤0.01%
1,639
+1,583
4548
$57K ﹤0.01%
8,101
+1
4549
$57K ﹤0.01%
6,308
+3,308
4550
$57K ﹤0.01%
2,101
+1,685