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
1776
$3.63M ﹤0.01%
114,386
+2,766
1777
$3.61M ﹤0.01%
87,073
+4,039
1778
$3.61M ﹤0.01%
329,391
+22,408
1779
$3.6M ﹤0.01%
129,264
+151
1780
$3.6M ﹤0.01%
49,405
+25,212
1781
$3.6M ﹤0.01%
102,763
-11,303
1782
$3.6M ﹤0.01%
56,900
+41,420
1783
$3.59M ﹤0.01%
33,898
+9,792
1784
$3.58M ﹤0.01%
500,115
-116,330
1785
$3.58M ﹤0.01%
31,067
+595
1786
$3.58M ﹤0.01%
85,770
+73,896
1787
$3.58M ﹤0.01%
146,499
-37,430
1788
$3.58M ﹤0.01%
32,112
-19,153
1789
$3.57M ﹤0.01%
45,891
+611
1790
$3.57M ﹤0.01%
51,392
-119
1791
$3.57M ﹤0.01%
172,323
+6,867
1792
$3.56M ﹤0.01%
179,878
+169,027
1793
$3.54M ﹤0.01%
55,956
+42,656
1794
$3.54M ﹤0.01%
122,692
+88,818
1795
$3.52M ﹤0.01%
123,867
+6,266
1796
$3.52M ﹤0.01%
52,465
+21,531
1797
$3.52M ﹤0.01%
165,636
+66,787
1798
$3.52M ﹤0.01%
58,959
+10,742
1799
$3.47M ﹤0.01%
102,844
+67,055
1800
$3.46M ﹤0.01%
48,172
+472