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
1301
$11M ﹤0.01%
119,632
+18,727
1302
$10.9M ﹤0.01%
134,986
+5,269
1303
$10.9M ﹤0.01%
178,879
-13,739
1304
$10.9M ﹤0.01%
227,893
-1,631
1305
$10.9M ﹤0.01%
241,308
+110,156
1306
$10.9M ﹤0.01%
216,975
+23,937
1307
$10.9M ﹤0.01%
842,328
+47,077
1308
$10.9M ﹤0.01%
498,029
-475
1309
$10.8M ﹤0.01%
1,116,075
+23,787
1310
$10.8M ﹤0.01%
65,602
+4,609
1311
$10.8M ﹤0.01%
543,754
-59,415
1312
$10.8M ﹤0.01%
39,551
+22,375
1313
$10.8M ﹤0.01%
105,050
-13,795
1314
$10.7M ﹤0.01%
97,128
-12,326
1315
$10.7M ﹤0.01%
888,822
-280,379
1316
$10.7M ﹤0.01%
942,290
-3,058
1317
$10.7M ﹤0.01%
384,489
+1,546
1318
$10.6M ﹤0.01%
214,751
-9,889
1319
$10.6M ﹤0.01%
214,492
-30,608
1320
$10.5M ﹤0.01%
53,065
-9,598
1321
$10.5M ﹤0.01%
413,509
+22,642
1322
$10.5M ﹤0.01%
128,571
-70,629
1323
$10.5M ﹤0.01%
145,579
+116,249
1324
$10.5M ﹤0.01%
185,083
-172,691
1325
$10.5M ﹤0.01%
224,464
+1,238