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
2551
$1.65M ﹤0.01%
22,755
-1,322
2552
$1.65M ﹤0.01%
173,407
-1,426
2553
$1.64M ﹤0.01%
58,665
+11,499
2554
$1.64M ﹤0.01%
60,859
-3,087
2555
$1.64M ﹤0.01%
69,258
-16,308
2556
$1.64M ﹤0.01%
67,051
-725
2557
$1.64M ﹤0.01%
22,193
+1,145
2558
$1.64M ﹤0.01%
114,422
+14,118
2559
$1.64M ﹤0.01%
75,163
+31,694
2560
$1.63M ﹤0.01%
65,461
+3,994
2561
$1.63M ﹤0.01%
22,588
-4,744
2562
$1.63M ﹤0.01%
84,277
-301,484
2563
$1.63M ﹤0.01%
69,224
-1,227
2564
$1.63M ﹤0.01%
130,869
-91,420
2565
$1.63M ﹤0.01%
77,007
+32,125
2566
$1.62M ﹤0.01%
53,840
+31,803
2567
$1.62M ﹤0.01%
147,231
-50,128
2568
$1.62M ﹤0.01%
74,736
-3,058
2569
$1.62M ﹤0.01%
138,408
+292
2570
$1.61M ﹤0.01%
60,625
+38,466
2571
$1.61M ﹤0.01%
98,015
+7,624
2572
$1.61M ﹤0.01%
29,439
+2,175
2573
$1.6M ﹤0.01%
72,534
+14,742
2574
$1.6M ﹤0.01%
34,634
-4,264
2575
$1.6M ﹤0.01%
67,974
+64,017