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
2351
$1.44M ﹤0.01%
30,689
+2,087
2352
$1.43M ﹤0.01%
33,298
+4,961
2353
$1.43M ﹤0.01%
23,692
-1,398
2354
$1.43M ﹤0.01%
62,686
+2,819
2355
$1.43M ﹤0.01%
93,044
-2,960
2356
$1.43M ﹤0.01%
10,703
+1,970
2357
$1.43M ﹤0.01%
48,044
+4,256
2358
$1.42M ﹤0.01%
58,710
-9,289
2359
$1.42M ﹤0.01%
30,692
-5,478
2360
$1.42M ﹤0.01%
21,255
-11,071
2361
$1.42M ﹤0.01%
62,199
+18,973
2362
$1.41M ﹤0.01%
105,410
-347,515
2363
$1.41M ﹤0.01%
94,068
+2,897
2364
$1.4M ﹤0.01%
43,275
+4,122
2365
$1.4M ﹤0.01%
103,777
-965
2366
$1.4M ﹤0.01%
208,410
+29,850
2367
$1.4M ﹤0.01%
137,894
-23,774
2368
$1.4M ﹤0.01%
368,104
-256,912
2369
$1.4M ﹤0.01%
143,959
+19,659
2370
$1.39M ﹤0.01%
6,266
+2,942
2371
$1.39M ﹤0.01%
28,335
-9,257
2372
$1.39M ﹤0.01%
329,668
+255,711
2373
$1.39M ﹤0.01%
63,222
-998
2374
$1.39M ﹤0.01%
31,372
+5,207
2375
$1.39M ﹤0.01%
54,699
+1,572