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
1201
$13.5M ﹤0.01%
166,848
+88,216
1202
$13.5M ﹤0.01%
257,264
-12,215
1203
$13.5M ﹤0.01%
166,994
-20,735
1204
$13.4M ﹤0.01%
295,480
+194,454
1205
$13.4M ﹤0.01%
371,549
+4,433
1206
$13.4M ﹤0.01%
316,285
+92,826
1207
$13.3M ﹤0.01%
99,244
+31,500
1208
$13.2M ﹤0.01%
501,796
-91,036
1209
$13.2M ﹤0.01%
349,482
+307,775
1210
$13.2M ﹤0.01%
393,925
+5,723
1211
$13.1M ﹤0.01%
187,409
+51,966
1212
$13.1M ﹤0.01%
323,107
+30,823
1213
$13.1M ﹤0.01%
349,746
+24,552
1214
$13.1M ﹤0.01%
98,899
+2,224
1215
$13M ﹤0.01%
542,630
+40,681
1216
$12.9M ﹤0.01%
134,522
+31,751
1217
$12.9M ﹤0.01%
327,050
-25,507
1218
$12.9M ﹤0.01%
347,467
-60,724
1219
$12.9M ﹤0.01%
260,204
-17,324
1220
$12.8M ﹤0.01%
428,664
+43,303
1221
$12.8M ﹤0.01%
1,603,760
-149,516
1222
$12.8M ﹤0.01%
244,606
-223,526
1223
$12.8M ﹤0.01%
132,362
-158,468
1224
$12.8M ﹤0.01%
201,270
-49,299
1225
$12.8M ﹤0.01%
158,224
+28,690