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
1276
$11.7M ﹤0.01%
941,110
-558,829
1277
$11.7M ﹤0.01%
597,068
-205,488
1278
$11.7M ﹤0.01%
126,867
+12,333
1279
$11.7M ﹤0.01%
938,141
-68,080
1280
$11.6M ﹤0.01%
219,743
+78,342
1281
$11.6M ﹤0.01%
103,851
+41,310
1282
$11.6M ﹤0.01%
144,047
+44,610
1283
$11.6M ﹤0.01%
234,145
-112,580
1284
$11.5M ﹤0.01%
151,805
+8,762
1285
$11.5M ﹤0.01%
341,415
+9,445
1286
$11.5M ﹤0.01%
255,863
+147,734
1287
$11.5M ﹤0.01%
136,318
+12,087
1288
$11.5M ﹤0.01%
144,751
-17,220
1289
$11.4M ﹤0.01%
613,601
-1,105,177
1290
$11.3M ﹤0.01%
484,431
+41,279
1291
$11.3M ﹤0.01%
2,629,187
+109,540
1292
$11.2M ﹤0.01%
199,054
-11,209
1293
$11.2M ﹤0.01%
2,111,289
+75,711
1294
$11.2M ﹤0.01%
46,016
-4,301
1295
$11.2M ﹤0.01%
173,175
-19,874
1296
$11.1M ﹤0.01%
299,334
+17,912
1297
$11.1M ﹤0.01%
178,716
+26,472
1298
$11.1M ﹤0.01%
115,808
+55,929
1299
$11M ﹤0.01%
563,752
+118,480
1300
$11M ﹤0.01%
291,161
-405,881