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
1801
$3.46M ﹤0.01%
133,821
+7,836
1802
$3.46M ﹤0.01%
42,915
+4,118
1803
$3.45M ﹤0.01%
40,216
-472,077
1804
$3.44M ﹤0.01%
139,989
+23,586
1805
$3.43M ﹤0.01%
+88,880
1806
$3.43M ﹤0.01%
38,908
+17,033
1807
$3.43M ﹤0.01%
68,645
+402
1808
$3.42M ﹤0.01%
121,850
+7,867
1809
$3.41M ﹤0.01%
69,589
+691
1810
$3.41M ﹤0.01%
166,201
+3,509
1811
$3.41M ﹤0.01%
72,789
+1,330
1812
$3.4M ﹤0.01%
107,041
-18,881
1813
$3.39M ﹤0.01%
138,778
+6,237
1814
$3.38M ﹤0.01%
197,751
+16,251
1815
$3.38M ﹤0.01%
168,135
+136,510
1816
$3.37M ﹤0.01%
32,831
+8,726
1817
$3.35M ﹤0.01%
119,911
-259,913
1818
$3.35M ﹤0.01%
45,569
+7,729
1819
$3.35M ﹤0.01%
36,511
+11,652
1820
$3.34M ﹤0.01%
25,889
-16,369
1821
$3.34M ﹤0.01%
127,252
-3,753
1822
$3.34M ﹤0.01%
59,849
+23,456
1823
$3.34M ﹤0.01%
63,233
+37,981
1824
$3.33M ﹤0.01%
232,631
-32,539
1825
$3.33M ﹤0.01%
234,532
-2,020,586