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
1076
$17.5M 0.01%
281,495
+67,211
1077
$17.5M 0.01%
208,650
+52,138
1078
$17.5M ﹤0.01%
162,892
-326
1079
$17.5M ﹤0.01%
119,643
+13,259
1080
$17.5M ﹤0.01%
1,348,939
-473,917
1081
$17.5M ﹤0.01%
367,884
+8,073
1082
$17.4M ﹤0.01%
528,305
+31,965
1083
$17.4M ﹤0.01%
1,310,627
+267,506
1084
$17.3M ﹤0.01%
157,208
-35,113
1085
$17.2M ﹤0.01%
98,302
+11,707
1086
$17.2M ﹤0.01%
1,318,447
+18,862
1087
$17.2M ﹤0.01%
508,655
+41,229
1088
$17.2M ﹤0.01%
201,526
+69,864
1089
$17.2M ﹤0.01%
396,498
+50,472
1090
$17.1M ﹤0.01%
554,899
+90,144
1091
$17.1M ﹤0.01%
429,814
-70,289
1092
$17.1M ﹤0.01%
685,432
+109,956
1093
$17M ﹤0.01%
298,175
+39,947
1094
$17M ﹤0.01%
256,351
-5,924
1095
$17M ﹤0.01%
55,989
+63
1096
$17M ﹤0.01%
159,080
-4,673
1097
$16.9M ﹤0.01%
558,390
+6,070
1098
$16.9M ﹤0.01%
379,672
+45,092
1099
$16.9M ﹤0.01%
432,663
-35,931
1100
$16.8M ﹤0.01%
262,452
+7,385