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
4601
$51K ﹤0.01%
4,232
+1,232
4602
$51K ﹤0.01%
1,258
+1,160
4603
$51K ﹤0.01%
580
4604
$51K ﹤0.01%
2,992
-232
4605
$51K ﹤0.01%
9,145
+7,104
4606
$51K ﹤0.01%
2,862
+2,698
4607
$51K ﹤0.01%
1,698
+678
4608
$51K ﹤0.01%
10,850
+3,189
4609
$51K ﹤0.01%
1,200
4610
$51K ﹤0.01%
5,447
+4,212
4611
$51K ﹤0.01%
2,139
-105
4612
$51K ﹤0.01%
3,267
+2,680
4613
$51K ﹤0.01%
7,705
-600
4614
$51K ﹤0.01%
1,851
+220
4615
$50K ﹤0.01%
4,682
-440
4616
$50K ﹤0.01%
2,533
+1,203
4617
$50K ﹤0.01%
2,001
+1
4618
$50K ﹤0.01%
12,353
+7,517
4619
$50K ﹤0.01%
1,505
-7,881
4620
$50K ﹤0.01%
6,341
+5,490
4621
$50K ﹤0.01%
2,154
+1,928
4622
$50K ﹤0.01%
2,569
-2,605
4623
$50K ﹤0.01%
3,972
+3,480
4624
$50K ﹤0.01%
3,102
+438
4625
$50K ﹤0.01%
+3,766