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
4676
$46K ﹤0.01%
2,606
+2,130
4677
$46K ﹤0.01%
2,047
+1,290
4678
$46K ﹤0.01%
1,931
-1,510
4679
$46K ﹤0.01%
1,079
+1,057
4680
$46K ﹤0.01%
1,700
-371
4681
$46K ﹤0.01%
+1,874
4682
$45K ﹤0.01%
390
-64
4683
$45K ﹤0.01%
2,472
+2,427
4684
$45K ﹤0.01%
2,249
+507
4685
$45K ﹤0.01%
4,912
+3,206
4686
$45K ﹤0.01%
371
+174
4687
$45K ﹤0.01%
18,758
-1,120
4688
$45K ﹤0.01%
3,000
4689
$44K ﹤0.01%
96,633
-6,555
4690
$44K ﹤0.01%
1,525
+1,492
4691
$44K ﹤0.01%
788
4692
$44K ﹤0.01%
+974
4693
$44K ﹤0.01%
155
+103
4694
$44K ﹤0.01%
2,775
+1,354
4695
$44K ﹤0.01%
1,114
-12,723
4696
$44K ﹤0.01%
387
+223
4697
$44K ﹤0.01%
2,876
-544
4698
$44K ﹤0.01%
736
+32
4699
$44K ﹤0.01%
571
4700
$44K ﹤0.01%
1,600