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
1101
$16.8M ﹤0.01%
466,622
+21,443
1102
$16.8M ﹤0.01%
56,157
-121,893
1103
$16.7M ﹤0.01%
117,995
-5,019
1104
$16.7M ﹤0.01%
426,406
-27,465
1105
$16.6M ﹤0.01%
438,360
-7,269
1106
$16.6M ﹤0.01%
306,807
+29,222
1107
$16.5M ﹤0.01%
310,000
+27,832
1108
$16.5M ﹤0.01%
345,495
-17,659
1109
$16.5M ﹤0.01%
226,659
-30,877
1110
$16.4M ﹤0.01%
256,768
-24,628
1111
$16.4M ﹤0.01%
104,164
-58,593
1112
$16.4M ﹤0.01%
380,014
-499,586
1113
$16.4M ﹤0.01%
234,632
+40,995
1114
$16.3M ﹤0.01%
255,930
-253,230
1115
$16.3M ﹤0.01%
205,659
+85,897
1116
$16.3M ﹤0.01%
194,445
+5,383
1117
$16.2M ﹤0.01%
631,424
+584,233
1118
$16.2M ﹤0.01%
1,846,295
-169,503
1119
$16.2M ﹤0.01%
197,409
+99,799
1120
$16.1M ﹤0.01%
734,552
+58,471
1121
$16.1M ﹤0.01%
307,986
+173,770
1122
$16.1M ﹤0.01%
826,506
-68,541
1123
$16M ﹤0.01%
219,596
+27,554
1124
$16M ﹤0.01%
834,629
+264,986
1125
$16M ﹤0.01%
752,784
+196,692