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
1251
$12.2M ﹤0.01%
647,810
+287,080
1252
$12.2M ﹤0.01%
111,655
-38,092
1253
$12.2M ﹤0.01%
184,296
-105,964
1254
$12.2M ﹤0.01%
147,310
-19,365
1255
$12.2M ﹤0.01%
549,240
+45,100
1256
$12.2M ﹤0.01%
170,218
+103,553
1257
$12.1M ﹤0.01%
169,280
+22,506
1258
$12M ﹤0.01%
156,466
+3,133
1259
$12M ﹤0.01%
199,973
-200,315
1260
$12M ﹤0.01%
297,956
-358,306
1261
$12M ﹤0.01%
64,999
+3,773
1262
$11.9M ﹤0.01%
211,749
-14,847
1263
$11.9M ﹤0.01%
52,652
+10,557
1264
$11.9M ﹤0.01%
701,334
+315,664
1265
$11.9M ﹤0.01%
117,723
-3,629
1266
$11.9M ﹤0.01%
181,685
-98,136
1267
$11.9M ﹤0.01%
76,711
+59,468
1268
$11.9M ﹤0.01%
1,348,404
-534,956
1269
$11.8M ﹤0.01%
444,278
+173,160
1270
$11.8M ﹤0.01%
213,996
+4,723
1271
$11.8M ﹤0.01%
169,003
+67,499
1272
$11.8M ﹤0.01%
381,949
-133,562
1273
$11.8M ﹤0.01%
1,365,175
-149,321
1274
$11.8M ﹤0.01%
80,949
-4,347
1275
$11.7M ﹤0.01%
150,365
-42,935