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
1601
$4.84M ﹤0.01%
349,797
-14,178
1602
$4.83M ﹤0.01%
183,416
-12,683
1603
$4.82M ﹤0.01%
256,576
-10,687
1604
$4.82M ﹤0.01%
194,671
+161,658
1605
$4.82M ﹤0.01%
531,121
+57,079
1606
$4.82M ﹤0.01%
253,958
-143,752
1607
$4.81M ﹤0.01%
127,399
+13,532
1608
$4.78M ﹤0.01%
86,756
+5,098
1609
$4.78M ﹤0.01%
306,522
+1,485
1610
$4.78M ﹤0.01%
127,530
+18,740
1611
$4.78M ﹤0.01%
34,484
+2,311
1612
$4.77M ﹤0.01%
40,948
+2,924
1613
$4.76M ﹤0.01%
71,002
+1,293
1614
$4.75M ﹤0.01%
465,832
+53,111
1615
$4.75M ﹤0.01%
218,944
+51,306
1616
$4.74M ﹤0.01%
358,597
+75,680
1617
$4.74M ﹤0.01%
299,860
-2,302
1618
$4.73M ﹤0.01%
113,775
-2,633
1619
$4.72M ﹤0.01%
126,410
+10,273
1620
$4.71M ﹤0.01%
156,998
-6,568
1621
$4.71M ﹤0.01%
142,924
-8,115
1622
$4.7M ﹤0.01%
687,202
-48,849
1623
$4.68M ﹤0.01%
194,114
+144,494
1624
$4.68M ﹤0.01%
112,360
+48,067
1625
$4.66M ﹤0.01%
245,397
+31,642