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
1176
$14.4M ﹤0.01%
681,442
-257,698
1177
$14.3M ﹤0.01%
515,043
-42,242
1178
$14.3M ﹤0.01%
1,053,465
+72,437
1179
$14.3M ﹤0.01%
1,784,397
+47,944
1180
$14.3M ﹤0.01%
361,889
+130,831
1181
$14.3M ﹤0.01%
257,608
+24,216
1182
$14.2M ﹤0.01%
556,935
+42,907
1183
$14.2M ﹤0.01%
110,706
-2,675
1184
$14.1M ﹤0.01%
60,032
-18,461
1185
$14M ﹤0.01%
166,507
-2,068
1186
$14M ﹤0.01%
150,983
-43,153
1187
$14M ﹤0.01%
212,699
+67,341
1188
$13.9M ﹤0.01%
82,615
+16,608
1189
$13.8M ﹤0.01%
248,483
+59,219
1190
$13.7M ﹤0.01%
374,251
+164,454
1191
$13.7M ﹤0.01%
594,525
+16,793
1192
$13.7M ﹤0.01%
829,842
-1,373,767
1193
$13.6M ﹤0.01%
205,219
-264,705
1194
$13.6M ﹤0.01%
80,584
-26,696
1195
$13.6M ﹤0.01%
654,570
-26,385
1196
$13.6M ﹤0.01%
166,885
-63,347
1197
$13.6M ﹤0.01%
62,689
-1,233
1198
$13.6M ﹤0.01%
465,540
-61,040
1199
$13.6M ﹤0.01%
72,784
+36,288
1200
$13.5M ﹤0.01%
396,956
+64,367