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
2751
$1.27M ﹤0.01%
156,828
+12,172
2752
$1.27M ﹤0.01%
111,528
+7,257
2753
$1.26M ﹤0.01%
25,299
+21,401
2754
$1.26M ﹤0.01%
33,193
-72,404
2755
$1.26M ﹤0.01%
47,835
+5,400
2756
$1.26M ﹤0.01%
87,314
-319,502
2757
$1.25M ﹤0.01%
108,453
-34,363
2758
$1.25M ﹤0.01%
80,071
+8,144
2759
$1.25M ﹤0.01%
21,357
+3,840
2760
$1.25M ﹤0.01%
142,906
-13,627
2761
$1.25M ﹤0.01%
42,626
-4,797
2762
$1.25M ﹤0.01%
110,322
-36,045
2763
$1.25M ﹤0.01%
12,514
-116,612
2764
$1.25M ﹤0.01%
61,603
+238
2765
$1.25M ﹤0.01%
47,538
-66,654
2766
$1.25M ﹤0.01%
+31,099
2767
$1.25M ﹤0.01%
81,081
+8,823
2768
$1.25M ﹤0.01%
183,410
+15,998
2769
$1.25M ﹤0.01%
11,675
+223
2770
$1.25M ﹤0.01%
29,960
-8,085
2771
$1.24M ﹤0.01%
149,064
+32,328
2772
$1.24M ﹤0.01%
37,280
-21,473
2773
$1.24M ﹤0.01%
23,743
-61,534
2774
$1.24M ﹤0.01%
43,820
-1,085
2775
$1.24M ﹤0.01%
131,583
-4,420
109 110
111
112 113