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
1476
$6.3M ﹤0.01%
98,872
-3,716
1477
0
1478
$6.22M ﹤0.01%
95,921
+13,915
1479
$6.22M ﹤0.01%
97,430
+10,907
1480
$6.22M ﹤0.01%
91,721
+14,618
1481
$6.21M ﹤0.01%
106,901
-42,636
1482
$6.2M ﹤0.01%
330,211
-10,120
1483
$6.2M ﹤0.01%
225,472
+1,410
1484
$6.19M ﹤0.01%
55,850
+6,988
1485
$6.19M ﹤0.01%
1,350,757
-131,526
1486
$6.18M ﹤0.01%
124,963
+4,045
1487
$6.16M ﹤0.01%
78,222
-205,568
1488
0
1489
$6.13M ﹤0.01%
71,263
-18,158
1490
$6.11M ﹤0.01%
926,957
+8,002
1491
$6.08M ﹤0.01%
91,155
+82,024
1492
$6.08M ﹤0.01%
179,415
-25,726
1493
$6.04M ﹤0.01%
207,044
+2,100
1494
$5.99M ﹤0.01%
203,257
+9,878
1495
$5.99M ﹤0.01%
120,906
+20,160
1496
$5.97M ﹤0.01%
57,016
-4,015
1497
$5.92M ﹤0.01%
103,738
+44,123
1498
$5.91M ﹤0.01%
185,083
+20,650
1499
$5.88M ﹤0.01%
+200,000
1500
$5.86M ﹤0.01%
241,667
-64,817