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
2651
$1.44M ﹤0.01%
271,357
+11,727
2652
$1.44M ﹤0.01%
39,574
+220
2653
$1.44M ﹤0.01%
73,001
+26,859
2654
$1.44M ﹤0.01%
36,219
-158,203
2655
$1.44M ﹤0.01%
86,627
-69,448
2656
$1.44M ﹤0.01%
103,054
-41
2657
$1.43M ﹤0.01%
40,283
-18,086
2658
$1.43M ﹤0.01%
88,039
-16,492
2659
$1.43M ﹤0.01%
138,774
-25,862
2660
$1.43M ﹤0.01%
91,384
-1,374
2661
$1.43M ﹤0.01%
139,353
+8,281
2662
$1.43M ﹤0.01%
94,205
+87,442
2663
$1.42M ﹤0.01%
55,505
+29,338
2664
$1.42M ﹤0.01%
69,166
-1,736
2665
$1.42M ﹤0.01%
120,062
+375
2666
$1.42M ﹤0.01%
26,761
+2,645
2667
$1.41M ﹤0.01%
32,520
-6,434
2668
$1.41M ﹤0.01%
80,987
+10,592
2669
$1.41M ﹤0.01%
10,883
-1,923
2670
$1.41M ﹤0.01%
43,813
-19,879
2671
$1.41M ﹤0.01%
60,395
+1,156
2672
$1.4M ﹤0.01%
24,262
-11,235
2673
$1.4M ﹤0.01%
37,700
2674
$1.4M ﹤0.01%
54,093
-9,559
2675
$1.4M ﹤0.01%
31,624
-6,897