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
1851
$3.17M ﹤0.01%
51,102
+8,954
1852
$3.17M ﹤0.01%
122,856
-3,392
1853
$3.17M ﹤0.01%
75,558
-3,322
1854
$3.16M ﹤0.01%
141,840
-88,122
1855
$3.16M ﹤0.01%
50,134
+18,965
1856
$3.16M ﹤0.01%
114,935
-759
1857
$3.15M ﹤0.01%
283,500
+40,072
1858
$3.13M ﹤0.01%
329,552
+28,093
1859
$3.13M ﹤0.01%
109,610
-17,351
1860
$3.12M ﹤0.01%
372,317
+35,516
1861
$3.11M ﹤0.01%
88,643
-894
1862
$3.1M ﹤0.01%
15,477
+80
1863
$3.1M ﹤0.01%
41,343
+1,392
1864
$3.08M ﹤0.01%
431,157
-29,258
1865
$3.08M ﹤0.01%
64,277
+6,965
1866
$3.08M ﹤0.01%
62,857
+1,460
1867
$3.07M ﹤0.01%
94,771
+4,397
1868
$3.04M ﹤0.01%
156,760
+23,325
1869
$3.02M ﹤0.01%
73,320
+13,365
1870
$3.02M ﹤0.01%
77,255
-44,005
1871
$3.02M ﹤0.01%
45,210
+2,515
1872
$3.02M ﹤0.01%
83,904
-6,136
1873
$3.01M ﹤0.01%
385,401
-58,808
1874
$3M ﹤0.01%
113,778
+15,310
1875
$3M ﹤0.01%
76,190
+7,266