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
2526
$1.7M ﹤0.01%
49,105
+5,767
2527
$1.69M ﹤0.01%
72,237
-4,583
2528
$1.69M ﹤0.01%
41,568
+8,390
2529
$1.69M ﹤0.01%
259,650
-358
2530
$1.69M ﹤0.01%
29,031
-11,008
2531
$1.68M ﹤0.01%
13,113
+920
2532
$1.68M ﹤0.01%
13,466
-43,721
2533
$1.68M ﹤0.01%
15,350
-9,588
2534
$1.68M ﹤0.01%
13,936
-33,084
2535
$1.68M ﹤0.01%
63,797
+2,135
2536
$1.68M ﹤0.01%
14,711
-18,636
2537
$1.67M ﹤0.01%
76,758
-6,001
2538
$1.67M ﹤0.01%
15,943
+2,596
2539
$1.66M ﹤0.01%
24,005
+10,242
2540
$1.66M ﹤0.01%
71,651
+10,342
2541
$1.66M ﹤0.01%
24,727
+24,163
2542
$1.66M ﹤0.01%
52,017
-37,547
2543
$1.66M ﹤0.01%
54,001
-1,369
2544
$1.66M ﹤0.01%
162,259
+101,297
2545
$1.66M ﹤0.01%
47,355
-197,741
2546
$1.66M ﹤0.01%
16,439
-2,441
2547
$1.66M ﹤0.01%
16,914
-7,283
2548
$1.65M ﹤0.01%
59,403
-175,371
2549
$1.65M ﹤0.01%
47,688
+4,247
2550
$1.65M ﹤0.01%
24,648
-7,898