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
2726
$1.31M ﹤0.01%
115,904
+6,714
2727
$1.31M ﹤0.01%
146,906
-4,507
2728
$1.31M ﹤0.01%
49,596
-5,585
2729
$1.31M ﹤0.01%
+26,680
2730
$1.31M ﹤0.01%
59,496
+621
2731
$1.31M ﹤0.01%
+59,985
2732
$1.31M ﹤0.01%
60,217
+4,839
2733
$1.31M ﹤0.01%
43,707
+4,300
2734
$1.31M ﹤0.01%
19,447
+15,587
2735
$1.31M ﹤0.01%
53,630
-41,182
2736
$1.3M ﹤0.01%
42,630
-1,931
2737
$1.3M ﹤0.01%
18,446
-4,229
2738
$1.3M ﹤0.01%
513,351
-909
2739
$1.3M ﹤0.01%
45,187
+16,122
2740
$1.3M ﹤0.01%
67,833
-11,631
2741
$1.29M ﹤0.01%
75,958
-2,653
2742
$1.29M ﹤0.01%
1,173,139
-929,421
2743
$1.29M ﹤0.01%
24,442
+3,214
2744
$1.29M ﹤0.01%
475,464
-38,705
2745
$1.29M ﹤0.01%
43,972
+4,254
2746
$1.28M ﹤0.01%
80,034
-17,120
2747
$1.28M ﹤0.01%
28,512
-2,651
2748
$1.28M ﹤0.01%
33,457
+3,331
2749
$1.27M ﹤0.01%
13,403
+3,488
2750
$1.27M ﹤0.01%
6,336
+366