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
2501
$1.75M ﹤0.01%
261,854
+11,550
2502
$1.75M ﹤0.01%
46,574
-3,889
2503
$1.75M ﹤0.01%
26,393
-6,497
2504
$1.74M ﹤0.01%
64,861
-19,384
2505
$1.74M ﹤0.01%
175,157
+2,783
2506
$1.74M ﹤0.01%
33,566
+213
2507
$1.74M ﹤0.01%
31,836
-2,693
2508
$1.74M ﹤0.01%
92,967
-3,122
2509
$1.74M ﹤0.01%
47,420
-7,770
2510
$1.73M ﹤0.01%
10,609
+3,066
2511
$1.73M ﹤0.01%
75,100
-38,980
2512
$1.73M ﹤0.01%
33,784
-193,928
2513
$1.73M ﹤0.01%
43,480
-6,982
2514
$1.73M ﹤0.01%
59,128
-2,168
2515
$1.73M ﹤0.01%
23,794
-88
2516
$1.72M ﹤0.01%
31,595
+746
2517
$1.72M ﹤0.01%
27,476
-1,162
2518
0
2519
$1.72M ﹤0.01%
12,721
-124,628
2520
$1.72M ﹤0.01%
111,746
-13,370
2521
$1.71M ﹤0.01%
15,906
+8,548
2522
$1.71M ﹤0.01%
118,725
-45,583
2523
$1.71M ﹤0.01%
144,072
+8,557
2524
$1.71M ﹤0.01%
32,951
+3,171
2525
$1.7M ﹤0.01%
95,430
-14,899