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
2576
$1.6M ﹤0.01%
5,008
+4,221
2577
$1.6M ﹤0.01%
18,625
+356
2578
$1.6M ﹤0.01%
66,122
-98,685
2579
$1.6M ﹤0.01%
144,689
+2,618
2580
$1.6M ﹤0.01%
66,371
-7,000
2581
$1.6M ﹤0.01%
50,655
-13,101
2582
$1.6M ﹤0.01%
89,459
-28,826
2583
$1.59M ﹤0.01%
93,665
-3,672
2584
$1.59M ﹤0.01%
68,777
+63,317
2585
$1.59M ﹤0.01%
20,177
-25,673
2586
$1.59M ﹤0.01%
49,392
-72,505
2587
$1.58M ﹤0.01%
71,207
-4,705
2588
$1.58M ﹤0.01%
77,122
-1,592
2589
$1.58M ﹤0.01%
14,675
+323
2590
$1.56M ﹤0.01%
44,645
-1,534
2591
$1.56M ﹤0.01%
56,244
-9,722
2592
$1.56M ﹤0.01%
65,592
+30,693
2593
$1.56M ﹤0.01%
22,196
-7,584
2594
$1.55M ﹤0.01%
67,603
-1,878
2595
$1.55M ﹤0.01%
38,998
-135,773
2596
$1.55M ﹤0.01%
40,209
-633
2597
$1.55M ﹤0.01%
203,203
+871
2598
$1.55M ﹤0.01%
27,836
-1,581
2599
$1.55M ﹤0.01%
16,933
-16,035
2600
$1.55M ﹤0.01%
131,806
-18,848