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
2701
$1.36M ﹤0.01%
35,673
+961
2702
$1.36M ﹤0.01%
154,695
+14,914
2703
$1.36M ﹤0.01%
33,517
-23,037
2704
$1.36M ﹤0.01%
104,986
-114,299
2705
$1.36M ﹤0.01%
356,442
-7,315
2706
$1.36M ﹤0.01%
201,358
-30,175
2707
$1.35M ﹤0.01%
30,576
-9,130
2708
$1.35M ﹤0.01%
68,625
-15,522
2709
$1.35M ﹤0.01%
129,767
+8,176
2710
$1.35M ﹤0.01%
109,564
+7,203
2711
$1.35M ﹤0.01%
79,351
-34,570
2712
$1.34M ﹤0.01%
33,586
-169
2713
$1.34M ﹤0.01%
21,659
-18,007
2714
$1.34M ﹤0.01%
+59,631
2715
$1.34M ﹤0.01%
58,732
+14,232
2716
$1.34M ﹤0.01%
64,536
-4,992
2717
$1.34M ﹤0.01%
136,719
+1,809
2718
$1.34M ﹤0.01%
12,454
-2,195
2719
$1.34M ﹤0.01%
28,496
-174
2720
$1.34M ﹤0.01%
17,651
+13,071
2721
$1.33M ﹤0.01%
322,867
+78,528
2722
$1.33M ﹤0.01%
36,724
-5,031
2723
$1.32M ﹤0.01%
322,504
+114,288
2724
$1.32M ﹤0.01%
46,382
-15,341
2725
$1.32M ﹤0.01%
132,818
+6,001