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
1401
$9.19M ﹤0.01%
267,907
-395,586
1402
$9.1M ﹤0.01%
320,622
-71,422
1403
$9.1M ﹤0.01%
509,061
+35,839
1404
$9.09M ﹤0.01%
157,493
-31,241
1405
$9.09M ﹤0.01%
271,824
+3,616
1406
$9.07M ﹤0.01%
342,782
+131,979
1407
$9.07M ﹤0.01%
315,454
-60,831
1408
$9.06M ﹤0.01%
164,397
+4,366
1409
$9.05M ﹤0.01%
137,243
+33,927
1410
$9.02M ﹤0.01%
1,108,201
-231,873
1411
$8.99M ﹤0.01%
197,484
+131,141
1412
$8.95M ﹤0.01%
150,589
+92,742
1413
$8.94M ﹤0.01%
269,228
-4,628
1414
$8.91M ﹤0.01%
60,223
-457
1415
$8.88M ﹤0.01%
29,956
-110
1416
$8.87M ﹤0.01%
257,727
-1,371,885
1417
$8.86M ﹤0.01%
658,606
-82,356
1418
$8.85M ﹤0.01%
180,374
+5,198
1419
$8.84M ﹤0.01%
1,091,383
-21,492
1420
$8.84M ﹤0.01%
291,103
+38,243
1421
$8.83M ﹤0.01%
474,074
-241,352
1422
$8.83M ﹤0.01%
340,872
-201,603
1423
$8.83M ﹤0.01%
99,432
+8,284
1424
$8.82M ﹤0.01%
250,143
+4,165
1425
$8.81M ﹤0.01%
147,715
+3,880