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
2276
$1.62M ﹤0.01%
29,570
-1,408
2277
$1.62M ﹤0.01%
44,278
-114
2278
$1.62M ﹤0.01%
40,316
+5,126
2279
$1.62M ﹤0.01%
92,060
+7,622
2280
$1.62M ﹤0.01%
56,264
+5,719
2281
$1.62M ﹤0.01%
47,515
+8,743
2282
$1.61M ﹤0.01%
69,342
-45,698
2283
$1.61M ﹤0.01%
44,001
+25,590
2284
$1.61M ﹤0.01%
49,436
+18,767
2285
$1.61M ﹤0.01%
159,478
-950
2286
$1.61M ﹤0.01%
121,721
+2,270
2287
$1.6M ﹤0.01%
28,595
+1,129
2288
$1.6M ﹤0.01%
159,140
-10,400
2289
$1.59M ﹤0.01%
96,907
-659,453
2290
$1.59M ﹤0.01%
125,490
+23,892
2291
$1.59M ﹤0.01%
74,341
-31,239
2292
$1.59M ﹤0.01%
92,491
+1,828
2293
$1.58M ﹤0.01%
116,446
+89,961
2294
$1.58M ﹤0.01%
30,790
+4,033
2295
$1.58M ﹤0.01%
101,752
+12,731
2296
$1.57M ﹤0.01%
94,973
+7,722
2297
$1.57M ﹤0.01%
54,298
+1,027
2298
$1.56M ﹤0.01%
18,527
+15,250
2299
$1.56M ﹤0.01%
136,180
+84,999
2300
$1.56M ﹤0.01%
62,498
+13,737