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
1376
$9.54M ﹤0.01%
383,331
-28,046
1377
$9.54M ﹤0.01%
208,406
-85,623
1378
$9.53M ﹤0.01%
199,778
-154,589
1379
$9.53M ﹤0.01%
493,433
+122,923
1380
$9.5M ﹤0.01%
1,123,813
-122,778
1381
$9.49M ﹤0.01%
55,471
+5,340
1382
$9.49M ﹤0.01%
461,548
+238,999
1383
$9.46M ﹤0.01%
430,484
-126,015
1384
$9.45M ﹤0.01%
227,160
-1,630
1385
$9.44M ﹤0.01%
67,691
-9,735
1386
$9.44M ﹤0.01%
426,343
-64,391
1387
$9.44M ﹤0.01%
352,240
-61,900
1388
$9.44M ﹤0.01%
674,701
+59,536
1389
$9.42M ﹤0.01%
125,282
+1,514
1390
$9.41M ﹤0.01%
121,195
-37,734
1391
$9.4M ﹤0.01%
143,927
+69,227
1392
$9.37M ﹤0.01%
530,909
-20,001
1393
$9.37M ﹤0.01%
82,487
-594
1394
$9.35M ﹤0.01%
191,329
-12,975
1395
$9.3M ﹤0.01%
279,850
+97,453
1396
$9.29M ﹤0.01%
446,828
-156,455
1397
$9.28M ﹤0.01%
253,529
-6,825
1398
$9.27M ﹤0.01%
178,078
+1,674
1399
$9.26M ﹤0.01%
177,271
-5,360
1400
$9.19M ﹤0.01%
344,065
+191,623