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
2301
$1.55M ﹤0.01%
93,602
+37,395
2302
$1.55M ﹤0.01%
78,110
+77,913
2303
$1.55M ﹤0.01%
107,926
+11,752
2304
$1.55M ﹤0.01%
226,150
+184,340
2305
$1.55M ﹤0.01%
52,048
-18,794
2306
$1.55M ﹤0.01%
49,799
-8,116
2307
$1.55M ﹤0.01%
68,219
+1,719
2308
$1.55M ﹤0.01%
21,110
-2,073
2309
$1.54M ﹤0.01%
52,952
+8,779
2310
$1.54M ﹤0.01%
40,180
+5,034
2311
$1.54M ﹤0.01%
232,830
+1,082
2312
$1.54M ﹤0.01%
128,559
-200,043
2313
$1.53M ﹤0.01%
166,848
+143,955
2314
$1.53M ﹤0.01%
110,618
+9,639
2315
$1.53M ﹤0.01%
146,244
-17,760
2316
$1.52M ﹤0.01%
39,184
+25,045
2317
$1.52M ﹤0.01%
87,127
-8,531
2318
$1.51M ﹤0.01%
52,472
-105,216
2319
$1.51M ﹤0.01%
112,888
-7,574
2320
$1.51M ﹤0.01%
12,775
-5,413
2321
$1.51M ﹤0.01%
60,860
+15,960
2322
$1.51M ﹤0.01%
22,652
+8,710
2323
$1.5M ﹤0.01%
919
-234
2324
$1.5M ﹤0.01%
67,522
+2,088
2325
$1.5M ﹤0.01%
34,868
+4,488