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
5026
$25K ﹤0.01%
2,356
+1,812
5027
$25K ﹤0.01%
4,125
+3,419
5028
$25K ﹤0.01%
746
5029
$25K ﹤0.01%
1,334
+634
5030
$25K ﹤0.01%
7,563
+7,109
5031
$25K ﹤0.01%
6,711
+6,449
5032
$25K ﹤0.01%
1,714
5033
$25K ﹤0.01%
796
+734
5034
$25K ﹤0.01%
3,496
+3,036
5035
$25K ﹤0.01%
2,500
5036
$25K ﹤0.01%
987
+376
5037
$25K ﹤0.01%
+2,500
5038
$25K ﹤0.01%
5,289
+3,406
5039
0
5040
$24K ﹤0.01%
1,493
+1,463
5041
$24K ﹤0.01%
3,169
+2,817
5042
$24K ﹤0.01%
12,800
+6,300
5043
$24K ﹤0.01%
950
5044
$24K ﹤0.01%
3,816
+3,763
5045
$24K ﹤0.01%
672
+533
5046
$24K ﹤0.01%
2,395
+2,236
5047
$24K ﹤0.01%
2,200
5048
$24K ﹤0.01%
2,931
+1,014
5049
$24K ﹤0.01%
2,348
+2,286
5050
$24K ﹤0.01%
1,833
+1,795