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
2601
$1.55M ﹤0.01%
21,435
-2,652
2602
$1.55M ﹤0.01%
56,819
+324
2603
$1.55M ﹤0.01%
143,567
+3,355
2604
$1.55M ﹤0.01%
100,009
-707
2605
$1.55M ﹤0.01%
171,379
+2,962
2606
$1.55M ﹤0.01%
28,949
+4,374
2607
$1.54M ﹤0.01%
60,287
-31,058
2608
$1.54M ﹤0.01%
42,764
-16,421
2609
$1.54M ﹤0.01%
48,292
+28,972
2610
$1.54M ﹤0.01%
49,453
+22,932
2611
$1.54M ﹤0.01%
126,058
-43,763
2612
$1.53M ﹤0.01%
150,897
+39,463
2613
$1.52M ﹤0.01%
198,287
+3,504
2614
$1.52M ﹤0.01%
114,462
+15,511
2615
$1.52M ﹤0.01%
85,531
-2,800
2616
$1.52M ﹤0.01%
211,076
+10,309
2617
$1.52M ﹤0.01%
176,944
+13,379
2618
$1.52M ﹤0.01%
14,527
-1,536
2619
$1.52M ﹤0.01%
+26,106
2620
$1.52M ﹤0.01%
11,542
+2,754
2621
$1.51M ﹤0.01%
61,329
-37,811
2622
$1.51M ﹤0.01%
147,755
-13,098
2623
$1.51M ﹤0.01%
79,379
-94,428
2624
$1.5M ﹤0.01%
19,799
+5,773
2625
$1.5M ﹤0.01%
65,509
-38,504