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
4626
$50K ﹤0.01%
1,421
-8,816
4627
$50K ﹤0.01%
1,529
+999
4628
$50K ﹤0.01%
3,859
4629
$50K ﹤0.01%
68,701
-45,157
4630
$50K ﹤0.01%
2,964
+2,901
4631
$49K ﹤0.01%
+1,097
4632
$49K ﹤0.01%
1,510
-235
4633
$49K ﹤0.01%
2,368
+2,243
4634
$49K ﹤0.01%
4,581
+4,501
4635
$49K ﹤0.01%
160
+67
4636
$49K ﹤0.01%
158
+151
4637
$49K ﹤0.01%
1,415
+150
4638
$49K ﹤0.01%
1,041
+928
4639
$49K ﹤0.01%
1,019
+261
4640
$49K ﹤0.01%
2,072
-8,408
4641
$48K ﹤0.01%
1,135
4642
$48K ﹤0.01%
10,000
4643
$48K ﹤0.01%
1,165
+500
4644
$48K ﹤0.01%
3,290
+532
4645
$48K ﹤0.01%
1,694
+1,174
4646
$48K ﹤0.01%
1,286
+1,170
4647
$48K ﹤0.01%
858
+838
4648
$48K ﹤0.01%
3,307
+3,100
4649
0
4650
$48K ﹤0.01%
2,534
+2,143