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
4551
$57K ﹤0.01%
4,099
-15,430
4552
$57K ﹤0.01%
5,400
+909
4553
$57K ﹤0.01%
500
4554
$56K ﹤0.01%
1,883
-4,468
4555
$56K ﹤0.01%
1,745
4556
$56K ﹤0.01%
1,839
+100
4557
$56K ﹤0.01%
1,378
-97
4558
$56K ﹤0.01%
822
-1,280
4559
$56K ﹤0.01%
13,811
+6,303
4560
$56K ﹤0.01%
5,089
+1,985
4561
$56K ﹤0.01%
+2,625
4562
$56K ﹤0.01%
+2,600
4563
$56K ﹤0.01%
3,491
+3,349
4564
$56K ﹤0.01%
11,786
+6,009
4565
$56K ﹤0.01%
4,627
4566
$55K ﹤0.01%
6,338
-355
4567
$55K ﹤0.01%
1,141
+612
4568
$55K ﹤0.01%
2,855
+1,992
4569
$55K ﹤0.01%
3,714
+3,114
4570
$55K ﹤0.01%
1,021
+1,018
4571
$55K ﹤0.01%
287
-1,220
4572
$55K ﹤0.01%
+1,750
4573
$54K ﹤0.01%
2,657
4574
$54K ﹤0.01%
2,774
+2,574
4575
$54K ﹤0.01%
1,133
+428