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
4576
$54K ﹤0.01%
2,749
+2,139
4577
$54K ﹤0.01%
2,837
-606,350
4578
$54K ﹤0.01%
2,239
+1,125
4579
$54K ﹤0.01%
7,104
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4580
$54K ﹤0.01%
4,398
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4581
$54K ﹤0.01%
500
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4582
$54K ﹤0.01%
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4583
$53K ﹤0.01%
5,325
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4584
$53K ﹤0.01%
2,831
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4585
$53K ﹤0.01%
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4586
0
4587
$53K ﹤0.01%
11,756
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4588
$53K ﹤0.01%
10,246
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4589
$53K ﹤0.01%
2,536
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4590
$52K ﹤0.01%
125
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4591
$52K ﹤0.01%
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4592
$52K ﹤0.01%
2,420
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4593
$52K ﹤0.01%
5,791
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4594
$52K ﹤0.01%
2,065
+1,863
4595
$52K ﹤0.01%
1,303
+1,288
4596
$52K ﹤0.01%
4,103
+1,486
4597
$52K ﹤0.01%
1,804
+1,649
4598
$52K ﹤0.01%
1,993
+1,573
4599
$52K ﹤0.01%
3,700
4600
$51K ﹤0.01%
2,267
+1,800