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
1451
$8.49M ﹤0.01%
90,010
+42,560
1452
$8.48M ﹤0.01%
87,113
-22,360
1453
$8.46M ﹤0.01%
816,610
-267,085
1454
$8.46M ﹤0.01%
886,480
-1,208
1455
$8.45M ﹤0.01%
229,916
-27,810
1456
$8.43M ﹤0.01%
170,799
-21,035
1457
$8.4M ﹤0.01%
65,354
-1,112
1458
$8.39M ﹤0.01%
440,792
-1,123
1459
$8.37M ﹤0.01%
457,443
+11,313
1460
$8.36M ﹤0.01%
120,230
-44,396
1461
$8.31M ﹤0.01%
422,841
+60,153
1462
$8.28M ﹤0.01%
88,968
-15,939
1463
$8.27M ﹤0.01%
194,237
-133,307
1464
$8.25M ﹤0.01%
178,607
-82,866
1465
$8.25M ﹤0.01%
165,868
-115,803
1466
$8.23M ﹤0.01%
119,278
+19,901
1467
$8.22M ﹤0.01%
381,038
-123,539
1468
$8.22M ﹤0.01%
358,248
+107,318
1469
$8.2M ﹤0.01%
255,082
-9,145
1470
$8.2M ﹤0.01%
84,777
-75,224
1471
$8.18M ﹤0.01%
57,539
-4,684
1472
0
1473
$8.18M ﹤0.01%
163,438
+79,287
1474
$8.14M ﹤0.01%
233,145
-224,604
1475
$8.14M ﹤0.01%
139,651
+119,078