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
2401
$1.35M ﹤0.01%
9,990
-1,485
2402
$1.34M ﹤0.01%
101,836
-4,728
2403
$1.33M ﹤0.01%
2,408
-41,687
2404
$1.33M ﹤0.01%
69,558
+3,411
2405
$1.32M ﹤0.01%
31,743
+963
2406
$1.32M ﹤0.01%
1,534
-1,138
2407
$1.32M ﹤0.01%
77,899
+4,053
2408
$1.32M ﹤0.01%
741
+375
2409
$1.32M ﹤0.01%
51,000
-70
2410
$1.32M ﹤0.01%
+24,062
2411
$1.32M ﹤0.01%
19,989
+2,353
2412
$1.31M ﹤0.01%
81,608
-59
2413
$1.31M ﹤0.01%
10,595
-1,240
2414
$1.31M ﹤0.01%
30,750
+10,869
2415
$1.31M ﹤0.01%
48,797
-705
2416
$1.3M ﹤0.01%
37,819
+8,737
2417
$1.3M ﹤0.01%
40,692
+31,119
2418
$1.29M ﹤0.01%
11,939
+7,858
2419
$1.29M ﹤0.01%
59,312
+26,165
2420
$1.29M ﹤0.01%
76,070
+4,231
2421
$1.29M ﹤0.01%
46,926
-351,186
2422
$1.29M ﹤0.01%
38,791
+8,721
2423
$1.29M ﹤0.01%
242,538
-22,385
2424
$1.28M ﹤0.01%
41,286
-5,482
2425
$1.28M ﹤0.01%
20,995
+1,986