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
1676
$4.29M ﹤0.01%
77,014
+5,651
1677
$4.26M ﹤0.01%
88,854
-11,203
1678
$4.25M ﹤0.01%
+401,017
1679
$4.25M ﹤0.01%
84,390
+37,817
1680
$4.23M ﹤0.01%
670,868
+11,882
1681
$4.22M ﹤0.01%
329,839
+74,024
1682
$4.21M ﹤0.01%
224,840
+24,157
1683
$4.21M ﹤0.01%
146,005
-2,945
1684
$4.2M ﹤0.01%
686,718
-139,396
1685
$4.2M ﹤0.01%
70,880
+19,469
1686
$4.19M ﹤0.01%
173,292
+6,344
1687
$4.18M ﹤0.01%
251,717
+1,833
1688
$4.17M ﹤0.01%
221,573
+3,511
1689
$4.16M ﹤0.01%
102,571
-15,502
1690
$4.16M ﹤0.01%
219,922
-1,200
1691
$4.16M ﹤0.01%
60,187
+4,635
1692
$4.16M ﹤0.01%
248,414
+122,284
1693
$4.16M ﹤0.01%
195,275
+40,048
1694
$4.15M ﹤0.01%
46,569
+4,512
1695
$4.14M ﹤0.01%
194,621
+79,367
1696
$4.14M ﹤0.01%
73,859
+43,611
1697
$4.14M ﹤0.01%
79,393
-94,055
1698
$4.13M ﹤0.01%
62,584
-32,660
1699
$4.12M ﹤0.01%
1,526,142
+531,516
1700
$4.12M ﹤0.01%
374,500
-206,755