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
4801
$37K ﹤0.01%
14,007
+7
4802
0
4803
$37K ﹤0.01%
8,237
-56,347
4804
$37K ﹤0.01%
864
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4805
$36K ﹤0.01%
1,326
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4806
$36K ﹤0.01%
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4807
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1,720
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4808
$36K ﹤0.01%
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4809
$36K ﹤0.01%
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4810
$36K ﹤0.01%
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4811
$36K ﹤0.01%
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4812
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2,305
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4813
$36K ﹤0.01%
4,300
4814
0
4815
$36K ﹤0.01%
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4816
$36K ﹤0.01%
1,500
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4817
$36K ﹤0.01%
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4818
$36K ﹤0.01%
1,250
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4819
$36K ﹤0.01%
1,050
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4820
$36K ﹤0.01%
1,458
+1,208
4821
$36K ﹤0.01%
1,355
+1,316
4822
$36K ﹤0.01%
4,670
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4823
$35K ﹤0.01%
1,310
4824
$35K ﹤0.01%
+3,304
4825
$35K ﹤0.01%
1,822
+1,709