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
1426
$8.79M ﹤0.01%
349,436
-164,226
1427
$8.77M ﹤0.01%
183,571
+106,793
1428
$8.74M ﹤0.01%
244,262
+172,230
1429
$8.73M ﹤0.01%
104,668
+4,589
1430
$8.72M ﹤0.01%
122,415
-13,664
1431
$8.71M ﹤0.01%
1,013,470
-70,072
1432
$8.68M ﹤0.01%
1,151,261
+36,747
1433
$8.66M ﹤0.01%
44,423
-14,061
1434
$8.63M ﹤0.01%
487,929
+35,649
1435
$8.63M ﹤0.01%
283,639
-233,072
1436
$8.62M ﹤0.01%
480,878
+3,489
1437
$8.6M ﹤0.01%
99,644
+7,461
1438
$8.6M ﹤0.01%
252,245
-1,065
1439
$8.58M ﹤0.01%
187,098
-21,290
1440
$8.58M ﹤0.01%
395,763
-256,707
1441
$8.58M ﹤0.01%
77,136
-3,077
1442
$8.56M ﹤0.01%
125,333
-1,142
1443
$8.56M ﹤0.01%
58,037
-6,366
1444
$8.56M ﹤0.01%
363,734
+82,310
1445
$8.55M ﹤0.01%
131,286
-62,053
1446
$8.54M ﹤0.01%
33,266
-16,955
1447
$8.54M ﹤0.01%
494,361
-74,833
1448
$8.51M ﹤0.01%
225,424
+70,354
1449
$8.51M ﹤0.01%
112,997
+31,044
1450
$8.5M ﹤0.01%
111,739
-12,199