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
2851
$1.12M ﹤0.01%
49,989
-3,612
2852
$1.12M ﹤0.01%
128,312
+9,574
2853
$1.11M ﹤0.01%
13,483
-4,982
2854
$1.11M ﹤0.01%
8,901
-660
2855
$1.11M ﹤0.01%
23,233
-7,292
2856
$1.1M ﹤0.01%
20,546
-1,897
2857
$1.1M ﹤0.01%
19,632
-12,406
2858
$1.09M ﹤0.01%
116,561
+14,207
2859
$1.09M ﹤0.01%
29,241
-12,447
2860
$1.09M ﹤0.01%
19,138
+437
2861
$1.09M ﹤0.01%
16,283
+5,278
2862
$1.08M ﹤0.01%
27,635
-6,206
2863
$1.08M ﹤0.01%
34,656
-570
2864
$1.08M ﹤0.01%
24,755
-1,132
2865
$1.08M ﹤0.01%
22,923
-3,909
2866
$1.08M ﹤0.01%
58,615
-918
2867
$1.08M ﹤0.01%
28,809
-23,399
2868
$1.07M ﹤0.01%
45,894
+662
2869
$1.07M ﹤0.01%
10,441
-3,459
2870
$1.07M ﹤0.01%
104,045
-3,269
2871
$1.07M ﹤0.01%
12,391
+4,272
2872
$1.07M ﹤0.01%
24,510
-17,667
2873
$1.07M ﹤0.01%
104,605
-2,105
2874
$1.07M ﹤0.01%
7,204
-1,396
2875
$1.07M ﹤0.01%
102,915
-48,586