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
2201
$1.78M ﹤0.01%
49,577
+3,459
2202
$1.78M ﹤0.01%
89,120
+23,332
2203
$1.78M ﹤0.01%
11,045
-1,691
2204
$1.78M ﹤0.01%
54,011
+20,695
2205
$1.78M ﹤0.01%
78,003
-5,398
2206
$1.78M ﹤0.01%
17,456
-1,634
2207
$1.77M ﹤0.01%
47,438
+43,772
2208
$1.77M ﹤0.01%
295,856
+24,457
2209
$1.77M ﹤0.01%
60,630
-14,817
2210
$1.76M ﹤0.01%
103,493
+1,095
2211
$1.76M ﹤0.01%
69,724
+3,429
2212
$1.75M ﹤0.01%
122,175
-2,747
2213
$1.75M ﹤0.01%
63,653
-11,457
2214
$1.75M ﹤0.01%
43,732
-34,963
2215
$1.75M ﹤0.01%
30,509
+28,578
2216
$1.75M ﹤0.01%
27,028
-5,064
2217
$1.75M ﹤0.01%
124,753
-34,031
2218
$1.75M ﹤0.01%
22,537
+7,604
2219
$1.75M ﹤0.01%
79,398
+3,099
2220
$1.75M ﹤0.01%
57,154
+31,381
2221
$1.74M ﹤0.01%
82,722
+67,641
2222
$1.74M ﹤0.01%
38,924
-18,203
2223
$1.74M ﹤0.01%
26,864
-2,358
2224
$1.74M ﹤0.01%
363,691
+139,985
2225
$1.73M ﹤0.01%
26,816
+1,956