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
2676
$1.39M ﹤0.01%
44,954
+44,883
2677
$1.39M ﹤0.01%
53,544
-15,362
2678
$1.39M ﹤0.01%
65,917
+8,115
2679
$1.39M ﹤0.01%
45,411
+13,389
2680
$1.39M ﹤0.01%
44,388
-6,811
2681
$1.39M ﹤0.01%
89,073
+8,625
2682
$1.39M ﹤0.01%
35,596
-98
2683
$1.39M ﹤0.01%
41,631
-25
2684
$1.39M ﹤0.01%
35,434
+26,430
2685
$1.38M ﹤0.01%
5,967
-1,291
2686
$1.38M ﹤0.01%
24,021
+3,099
2687
$1.38M ﹤0.01%
21,616
+6,816
2688
$1.38M ﹤0.01%
29,013
+1,156
2689
$1.37M ﹤0.01%
43,072
-12,545
2690
$1.37M ﹤0.01%
75,190
-222,475
2691
$1.37M ﹤0.01%
167,699
+24,727
2692
$1.37M ﹤0.01%
48,534
+5,336
2693
$1.37M ﹤0.01%
25,604
-6,879
2694
$1.37M ﹤0.01%
71,108
-228,723
2695
$1.37M ﹤0.01%
37,925
-2,434
2696
$1.37M ﹤0.01%
82,410
-5,930
2697
$1.37M ﹤0.01%
64,384
+2,477
2698
$1.36M ﹤0.01%
131,969
+61,504
2699
$1.36M ﹤0.01%
34,389
+25,711
2700
$1.36M ﹤0.01%
88,441
-7,518