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
4901
$31K ﹤0.01%
2,356
+1,624
4902
$31K ﹤0.01%
2,000
+777
4903
$31K ﹤0.01%
11,000
4904
$31K ﹤0.01%
7,208
+4,045
4905
$31K ﹤0.01%
1,757
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4906
$31K ﹤0.01%
2,000
-2,000
4907
$31K ﹤0.01%
39
+34
4908
$31K ﹤0.01%
2,500
4909
$31K ﹤0.01%
1,661
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4910
$31K ﹤0.01%
1,150
-1,117
4911
$31K ﹤0.01%
2,051
+2,020
4912
$31K ﹤0.01%
6,024
4913
$31K ﹤0.01%
6,901
+26
4914
$31K ﹤0.01%
7,053
+2,596
4915
$31K ﹤0.01%
1,645
+1,483
4916
$31K ﹤0.01%
1,867
+1,811
4917
$30K ﹤0.01%
3,325
+322
4918
$30K ﹤0.01%
1,268
+668
4919
$30K ﹤0.01%
537
+237
4920
$30K ﹤0.01%
1,058
+848
4921
$30K ﹤0.01%
308
+200
4922
$30K ﹤0.01%
1,652
+538
4923
$30K ﹤0.01%
1,037
-15
4924
$30K ﹤0.01%
1,445
+1,339
4925
$30K ﹤0.01%
2,050
-750