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
1151
$15M ﹤0.01%
464,167
+105,865
1152
$15M ﹤0.01%
180,750
-26,642
1153
$14.9M ﹤0.01%
505,865
-2,539,838
1154
$14.9M ﹤0.01%
478,230
+11,518
1155
$14.9M ﹤0.01%
675,194
-15,490
1156
$14.9M ﹤0.01%
1,806,859
-286,178
1157
$14.8M ﹤0.01%
678,643
-13,985
1158
$14.8M ﹤0.01%
615,818
-17,013
1159
$14.8M ﹤0.01%
241,936
+187,211
1160
$14.8M ﹤0.01%
209,083
-45,250
1161
$14.7M ﹤0.01%
708,072
+42,624
1162
$14.7M ﹤0.01%
240,059
+18,323
1163
$14.6M ﹤0.01%
315,775
+600
1164
$14.6M ﹤0.01%
250,340
-111,883
1165
$14.6M ﹤0.01%
200,189
-42,460
1166
$14.6M ﹤0.01%
88,787
-7,275
1167
$14.5M ﹤0.01%
133,342
+24,070
1168
$14.5M ﹤0.01%
494,623
-390,938
1169
$14.5M ﹤0.01%
367,643
-5,150
1170
$14.5M ﹤0.01%
567,663
-39,864
1171
$14.4M ﹤0.01%
744,806
+444,337
1172
$14.4M ﹤0.01%
108,880
-72,704
1173
$14.4M ﹤0.01%
600,576
-42,984
1174
$14.4M ﹤0.01%
628,593
-172,471
1175
$14.4M ﹤0.01%
543,310
+357,947