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
1026
$19.5M 0.01%
590,056
+44,542
1027
$19.4M 0.01%
193,806
+47,565
1028
$19.2M 0.01%
503,926
+125,460
1029
$19.2M 0.01%
696,830
-21,740
1030
$19.2M 0.01%
964,278
+212,148
1031
$19.2M 0.01%
354,377
-150,204
1032
$19.2M 0.01%
1,217,106
-537,502
1033
$19.1M 0.01%
384,691
-4,619
1034
$19.1M 0.01%
1,291,867
+494,180
1035
$19M 0.01%
182,103
-5,886
1036
$19M 0.01%
449,036
+64,060
1037
$19M 0.01%
76,896
-4,290
1038
$18.9M 0.01%
673,736
+182,958
1039
$18.9M 0.01%
495,096
+57,668
1040
$18.9M 0.01%
154,502
-8,549
1041
$18.8M 0.01%
689,473
-245,037
1042
$18.8M 0.01%
379,161
-89,974
1043
$18.8M 0.01%
367,267
-28,886
1044
$18.7M 0.01%
345,967
+209,002
1045
$18.7M 0.01%
238,261
-238,679
1046
$18.6M 0.01%
395,420
-170,788
1047
$18.6M 0.01%
1,624,964
+194,693
1048
$18.6M 0.01%
616,218
-11,505
1049
$18.5M 0.01%
129,121
-9,201
1050
$18.4M 0.01%
338,042
+135,566