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
1751
$3.8M ﹤0.01%
58,209
-783
1752
$3.8M ﹤0.01%
48,090
+1,268
1753
$3.8M ﹤0.01%
42,120
+205
1754
$3.79M ﹤0.01%
124,679
+123,679
1755
$3.79M ﹤0.01%
169,211
+96,640
1756
$3.79M ﹤0.01%
70,032
-915
1757
$3.78M ﹤0.01%
89,733
-11,502
1758
$3.78M ﹤0.01%
162,446
+1,123
1759
$3.77M ﹤0.01%
61,275
+17,496
1760
$3.77M ﹤0.01%
56,776
+52,921
1761
$3.76M ﹤0.01%
48,659
+7,898
1762
$3.74M ﹤0.01%
42,399
+17,772
1763
$3.73M ﹤0.01%
866,665
+79,001
1764
$3.73M ﹤0.01%
9,242
+1,487
1765
$3.72M ﹤0.01%
147,785
+22,520
1766
$3.7M ﹤0.01%
123,013
+10,739
1767
$3.7M ﹤0.01%
102,031
-57,363
1768
$3.68M ﹤0.01%
956,420
+36,290
1769
$3.68M ﹤0.01%
98,341
-28,063
1770
$3.68M ﹤0.01%
102,234
+28,596
1771
$3.68M ﹤0.01%
96,071
+37,989
1772
$3.67M ﹤0.01%
175,295
-53,747
1773
$3.65M ﹤0.01%
66,497
+6,083
1774
$3.63M ﹤0.01%
54,711
+4,991
1775
$3.63M ﹤0.01%
150,389
+24,060