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
$334B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,350
New
Increased
Reduced
Closed

Top Buys

1 +$961M
2 +$541M
3 +$408M
4
EOG icon
EOG Resources
EOG
+$389M
5
AWK icon
American Water Works
AWK
+$324M

Top Sells

1 +$666M
2 +$638M
3 +$581M
4
PEP icon
PepsiCo
PEP
+$502M
5
AMGN icon
Amgen
AMGN
+$451M

Sector Composition

1 Financials 20.6%
2 Technology 14.1%
3 Healthcare 8.48%
4 Industrials 8.44%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.84M ﹤0.01%
92,494
-183,615
2477
$1.83M ﹤0.01%
87,570
+15,563
2478
$1.83M ﹤0.01%
65,891
+9,441
2479
$1.82M ﹤0.01%
28,841
-10,686
2480
$1.82M ﹤0.01%
66,504
-65,864
2481
$1.82M ﹤0.01%
97,893
-1,639
2482
$1.82M ﹤0.01%
37,440
-11,896
2483
$1.81M ﹤0.01%
33,333
+9,281
2484
$1.81M ﹤0.01%
151,588
+13,953
2485
$1.81M ﹤0.01%
22,756
-11,355
2486
$1.81M ﹤0.01%
22,949
-11,136
2487
$1.8M ﹤0.01%
125,871
+10,106
2488
$1.8M ﹤0.01%
51,789
-12,480
2489
$1.8M ﹤0.01%
32,615
-6,062
2490
$1.79M ﹤0.01%
51,282
+6,180
2491
$1.79M ﹤0.01%
33,946
-8,369
2492
$1.79M ﹤0.01%
79,086
+1,983
2493
$1.78M ﹤0.01%
28,420
+10,286
2494
$1.77M ﹤0.01%
19,445
-1,831
2495
$1.77M ﹤0.01%
170,264
+155,389
2496
$1.77M ﹤0.01%
72,166
+24,305
2497
$1.77M ﹤0.01%
24,597
-4,377
2498
$1.76M ﹤0.01%
237,116
-22,626
2499
$1.76M ﹤0.01%
252,514
-1,076
2500
$1.75M ﹤0.01%
41,572
+40,525