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
1326
$10.4M ﹤0.01%
171,402
-29,840
1327
$10.4M ﹤0.01%
269,532
-189,175
1328
$10.4M ﹤0.01%
361,833
-12,286
1329
$10.4M ﹤0.01%
+2,773,002
1330
$10.4M ﹤0.01%
212,124
-19,924
1331
$10.4M ﹤0.01%
102,721
-35,361
1332
$10.4M ﹤0.01%
331,333
+234,001
1333
$10.3M ﹤0.01%
239,663
-246
1334
$10.3M ﹤0.01%
495,316
-25,479
1335
$10.3M ﹤0.01%
225,455
-18,703
1336
$10.3M ﹤0.01%
133,977
+21,150
1337
$10.3M ﹤0.01%
255,201
+57,750
1338
$10.2M ﹤0.01%
100,735
+2,930
1339
$10.2M ﹤0.01%
199,165
+30,028
1340
$10.2M ﹤0.01%
329,224
+36,050
1341
$10.2M ﹤0.01%
161,097
+4,494
1342
$10.1M ﹤0.01%
300,169
+15,510
1343
$10.1M ﹤0.01%
202,202
-96,360
1344
$10.1M ﹤0.01%
1,663,149
-77,522
1345
$10.1M ﹤0.01%
234,557
+89,298
1346
$10.1M ﹤0.01%
252,807
-3,832
1347
$10.1M ﹤0.01%
66,751
-15,768
1348
$10M ﹤0.01%
95,842
-4,853
1349
$10M ﹤0.01%
39,596
-20,441
1350
$10M ﹤0.01%
202,554
-42,481