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
1726
$3.93M ﹤0.01%
79,381
+6,770
1727
$3.93M ﹤0.01%
237,264
+53,537
1728
$3.92M ﹤0.01%
46,531
-110,393
1729
$3.9M ﹤0.01%
85,949
+72,897
1730
$3.89M ﹤0.01%
69,326
+14,072
1731
$3.88M ﹤0.01%
96,530
+13,675
1732
$3.88M ﹤0.01%
75,483
+6,022
1733
$3.87M ﹤0.01%
150,208
-14,801
1734
$3.87M ﹤0.01%
59,097
+11,802
1735
$3.87M ﹤0.01%
113,393
+3,325
1736
$3.86M ﹤0.01%
84,108
+3,902
1737
$3.86M ﹤0.01%
125,778
+107,068
1738
$3.86M ﹤0.01%
197,321
+70,491
1739
$3.85M ﹤0.01%
103,360
+3,773
1740
$3.84M ﹤0.01%
83,564
+44,706
1741
$3.84M ﹤0.01%
7,177
+122
1742
$3.83M ﹤0.01%
321,566
+39,169
1743
$3.83M ﹤0.01%
110,985
+2,554
1744
$3.83M ﹤0.01%
99,824
-931
1745
$3.82M ﹤0.01%
636,141
-10,687
1746
$3.81M ﹤0.01%
62,703
+39,995
1747
$3.81M ﹤0.01%
179,308
-31,272
1748
$3.81M ﹤0.01%
114,144
+100,024
1749
$3.81M ﹤0.01%
509,505
-8,280
1750
$3.8M ﹤0.01%
304,622
+175,393