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
1826
$3.32M ﹤0.01%
53,643
-1,477
1827
$3.31M ﹤0.01%
64,962
-124,992
1828
$3.3M ﹤0.01%
215,547
+10,951
1829
$3.3M ﹤0.01%
82,198
+63,252
1830
$3.29M ﹤0.01%
97,809
+5,856
1831
$3.28M ﹤0.01%
+53,935
1832
$3.27M ﹤0.01%
63,132
+62,183
1833
$3.27M ﹤0.01%
117,553
+84,489
1834
$3.26M ﹤0.01%
21,369
+319
1835
$3.26M ﹤0.01%
238,669
+8,199
1836
$3.25M ﹤0.01%
76,709
+6,134
1837
$3.24M ﹤0.01%
138,148
+28,384
1838
$3.23M ﹤0.01%
80,189
+4,526
1839
$3.22M ﹤0.01%
136,630
+835
1840
$3.21M ﹤0.01%
34,041
+60
1841
$3.2M ﹤0.01%
116,309
+2,410
1842
$3.2M ﹤0.01%
367,889
+19,667
1843
$3.19M ﹤0.01%
34,333
-7,833
1844
$3.19M ﹤0.01%
36,330
+2,615
1845
$3.19M ﹤0.01%
115,665
-4,210
1846
$3.19M ﹤0.01%
118,381
+33,319
1847
$3.19M ﹤0.01%
92,679
+2,088
1848
$3.18M ﹤0.01%
105,340
-528
1849
$3.17M ﹤0.01%
137,869
-19,816
1850
$3.17M ﹤0.01%
65,997
+17,120