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
5076
$23K ﹤0.01%
+864
5077
$23K ﹤0.01%
+4
5078
$23K ﹤0.01%
6,678
+6,400
5079
$23K ﹤0.01%
1,779
+1,656
5080
$22K ﹤0.01%
618
+553
5081
$22K ﹤0.01%
4,229
+92
5082
$22K ﹤0.01%
1,326
-8,674
5083
$22K ﹤0.01%
96
+76
5084
$22K ﹤0.01%
1,234
+1,188
5085
$22K ﹤0.01%
3,527
+2,697
5086
$22K ﹤0.01%
1,978
+1,774
5087
$22K ﹤0.01%
16,222
+17
5088
$22K ﹤0.01%
3,490
+2,852
5089
$22K ﹤0.01%
1,480
+203
5090
$22K ﹤0.01%
3,503
+1,503
5091
$22K ﹤0.01%
425
+324
5092
$22K ﹤0.01%
2,189
+2,065
5093
$22K ﹤0.01%
2,558
-3,566
5094
$22K ﹤0.01%
3,784
+9
5095
$22K ﹤0.01%
1,834
+1,747
5096
$22K ﹤0.01%
13,615
-45,502
5097
$22K ﹤0.01%
1,000
-1,900
5098
$21K ﹤0.01%
567
+2
5099
$21K ﹤0.01%
3,709
+3,567
5100
$21K ﹤0.01%
+693