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
2251
$1.69M ﹤0.01%
102,858
-193
2252
$1.69M ﹤0.01%
196,859
-1,158
2253
$1.68M ﹤0.01%
22,474
+4,048
2254
$1.68M ﹤0.01%
67,136
2255
$1.68M ﹤0.01%
62,897
-47,824
2256
$1.68M ﹤0.01%
14,366
+12,216
2257
$1.68M ﹤0.01%
42,764
-15,059
2258
$1.67M ﹤0.01%
55,752
+753
2259
$1.67M ﹤0.01%
50,981
+11,931
2260
$1.67M ﹤0.01%
292,500
+7,250
2261
$1.67M ﹤0.01%
64,415
-59,511
2262
$1.67M ﹤0.01%
289,712
-133,342
2263
$1.66M ﹤0.01%
106,002
-5,988
2264
$1.65M ﹤0.01%
14,253
+2,039
2265
$1.65M ﹤0.01%
72,823
-5,111
2266
$1.65M ﹤0.01%
29,699
+18,359
2267
$1.65M ﹤0.01%
67,489
-60,665
2268
$1.65M ﹤0.01%
71,137
+54,835
2269
$1.64M ﹤0.01%
36,513
+12,192
2270
$1.64M ﹤0.01%
64,800
-32,334
2271
$1.64M ﹤0.01%
159,998
+4,328
2272
$1.64M ﹤0.01%
87,555
+38,331
2273
$1.63M ﹤0.01%
81,414
+7,560
2274
$1.63M ﹤0.01%
38,067
+5,175
2275
$1.63M ﹤0.01%
86,911
-49,257