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
2826
$1.15M ﹤0.01%
98,288
+4,799
2827
$1.15M ﹤0.01%
90,493
+16,253
2828
$1.15M ﹤0.01%
27,133
-4,392
2829
$1.15M ﹤0.01%
159,116
+12,059
2830
$1.15M ﹤0.01%
44,739
+15,123
2831
$1.15M ﹤0.01%
63,695
-53,967
2832
$1.15M ﹤0.01%
49,616
+22,420
2833
$1.14M ﹤0.01%
46,161
-1,704
2834
$1.14M ﹤0.01%
55,469
-2,808
2835
$1.14M ﹤0.01%
35,655
-35,297
2836
$1.14M ﹤0.01%
8,442
+464
2837
$1.14M ﹤0.01%
38,557
-4,558
2838
$1.14M ﹤0.01%
35,821
+8,991
2839
$1.14M ﹤0.01%
40,721
+39,160
2840
$1.13M ﹤0.01%
29,638
+4,329
2841
$1.13M ﹤0.01%
327,363
+30,989
2842
$1.13M ﹤0.01%
84,361
+7,815
2843
$1.13M ﹤0.01%
25,417
-4,952
2844
$1.13M ﹤0.01%
9,506
-4,113
2845
$1.13M ﹤0.01%
21,302
+20,580
2846
$1.12M ﹤0.01%
44,174
-27,731
2847
$1.12M ﹤0.01%
20,535
+14,168
2848
$1.12M ﹤0.01%
9,249
+694
2849
$1.12M ﹤0.01%
49,019
-837
2850
$1.12M ﹤0.01%
112,585
+14,002