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
2626
$1.5M ﹤0.01%
30,924
-4,594
2627
$1.5M ﹤0.01%
70,489
-39,692
2628
$1.5M ﹤0.01%
42,934
+40,049
2629
$1.49M ﹤0.01%
44,637
-2,970
2630
$1.49M ﹤0.01%
31,142
-13,676
2631
$1.49M ﹤0.01%
51,584
-1,144
2632
$1.49M ﹤0.01%
65,692
+64,447
2633
$1.49M ﹤0.01%
48,312
+25,824
2634
$1.49M ﹤0.01%
8,103
-41,849
2635
$1.48M ﹤0.01%
29,315
+27,842
2636
$1.48M ﹤0.01%
14,761
+13,442
2637
$1.48M ﹤0.01%
148,177
+28,136
2638
$1.48M ﹤0.01%
49,708
+45,538
2639
$1.48M ﹤0.01%
42,413
+5,666
2640
$1.47M ﹤0.01%
29,223
-4,696
2641
$1.47M ﹤0.01%
20,498
+3,214
2642
$1.46M ﹤0.01%
140,069
-520
2643
$1.46M ﹤0.01%
29,253
-11,321
2644
$1.45M ﹤0.01%
41,543
-22,689
2645
$1.45M ﹤0.01%
120,814
+5,402
2646
$1.45M ﹤0.01%
32,160
+22,060
2647
$1.45M ﹤0.01%
24,345
+1,236
2648
$1.45M ﹤0.01%
16,292
-15,213
2649
$1.45M ﹤0.01%
59,382
+57,502
2650
$1.44M ﹤0.01%
+65,034