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
2326
$1.5M ﹤0.01%
124,411
+1,999
2327
$1.5M ﹤0.01%
116,347
-470,177
2328
$1.5M ﹤0.01%
87,369
+9,426
2329
$1.49M ﹤0.01%
23,020
-3,237
2330
$1.49M ﹤0.01%
52,795
+3,015
2331
$1.49M ﹤0.01%
92,405
+7,081
2332
$1.49M ﹤0.01%
15,801
+458
2333
$1.48M ﹤0.01%
85,776
-54,174
2334
$1.48M ﹤0.01%
35,001
+2,614
2335
$1.48M ﹤0.01%
58,358
+1,813
2336
$1.48M ﹤0.01%
394,133
+165,151
2337
$1.48M ﹤0.01%
68,226
+2,975
2338
$1.48M ﹤0.01%
58,797
+9,749
2339
$1.48M ﹤0.01%
19,687
-52
2340
$1.48M ﹤0.01%
47,600
+1,240
2341
$1.48M ﹤0.01%
27,038
-56,550
2342
$1.47M ﹤0.01%
19,245
+197
2343
$1.46M ﹤0.01%
66,778
-11,111
2344
$1.46M ﹤0.01%
68,581
-15,318
2345
$1.46M ﹤0.01%
120,799
+29,364
2346
$1.45M ﹤0.01%
38,406
-109
2347
$1.45M ﹤0.01%
25,881
+19,644
2348
$1.45M ﹤0.01%
76,026
+10,996
2349
$1.44M ﹤0.01%
42,717
-56,963
2350
$1.44M ﹤0.01%
40,380
+1,164