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
1226
$12.8M ﹤0.01%
375,852
-17,515
1227
$12.8M ﹤0.01%
133,641
-21,499
1228
$12.8M ﹤0.01%
520,110
-36,689
1229
$12.7M ﹤0.01%
520,252
+34,448
1230
$12.7M ﹤0.01%
175,783
+30,612
1231
$12.6M ﹤0.01%
231,130
-9,537
1232
$12.6M ﹤0.01%
68,516
+1,283
1233
$12.6M ﹤0.01%
99,946
+9,858
1234
$12.6M ﹤0.01%
88,878
+28,405
1235
$12.6M ﹤0.01%
354,589
+252,486
1236
$12.6M ﹤0.01%
186,997
-29,823
1237
$12.5M ﹤0.01%
655,926
-143,224
1238
$12.5M ﹤0.01%
77,080
-3,545
1239
$12.5M ﹤0.01%
297,934
+113,654
1240
$12.5M ﹤0.01%
152,507
+702
1241
$12.5M ﹤0.01%
193,267
-96,550
1242
$12.4M ﹤0.01%
387,533
-23,269
1243
$12.4M ﹤0.01%
59,971
-220,025
1244
$12.4M ﹤0.01%
200,227
-21,654
1245
$12.4M ﹤0.01%
658,115
-55,177
1246
$12.3M ﹤0.01%
224,226
-42,635
1247
$12.3M ﹤0.01%
174,287
+555
1248
$12.3M ﹤0.01%
421,484
-2,402
1249
$12.3M ﹤0.01%
493,609
-475,293
1250
$12.3M ﹤0.01%
319,247
+121,161