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
2926
$992K ﹤0.01%
108,413
-21,538
2927
$989K ﹤0.01%
67,722
+349
2928
$989K ﹤0.01%
100,782
+12,758
2929
$986K ﹤0.01%
56,314
-93,766
2930
$986K ﹤0.01%
105,720
-43,379
2931
$984K ﹤0.01%
16,854
-6,166
2932
$981K ﹤0.01%
216,962
-18,514
2933
$980K ﹤0.01%
11,828
-8,283
2934
$980K ﹤0.01%
95,938
+4,223
2935
$979K ﹤0.01%
28,678
-53,941
2936
$978K ﹤0.01%
15,945
-2,860
2937
$976K ﹤0.01%
15,815
-9,037
2938
$975K ﹤0.01%
27,609
-1,227
2939
$974K ﹤0.01%
21,272
+19,948
2940
$973K ﹤0.01%
20,936
+8,737
2941
$972K ﹤0.01%
122,121
+19,783
2942
$971K ﹤0.01%
16,329
-18,553
2943
$971K ﹤0.01%
184,312
+174,942
2944
$970K ﹤0.01%
16,045
-1,224
2945
$969K ﹤0.01%
64,275
+27,741
2946
$969K ﹤0.01%
29,190
+8,980
2947
$968K ﹤0.01%
37,884
-70
2948
$967K ﹤0.01%
264,107
+4,872
2949
$965K ﹤0.01%
103,525
+207
2950
$965K ﹤0.01%
20,323
-57,140