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
1476
$8.13M ﹤0.01%
98,886
-32,225
1477
$8.13M ﹤0.01%
135,349
+41,192
1478
$8.12M ﹤0.01%
107,559
+17,108
1479
$8.06M ﹤0.01%
123,472
+1,744
1480
$8.05M ﹤0.01%
100,010
-15,624
1481
$8.04M ﹤0.01%
170,636
+439
1482
$8.03M ﹤0.01%
137,400
+7,497
1483
$8.01M ﹤0.01%
570,396
+15,924
1484
$8M ﹤0.01%
996,666
+426,124
1485
$8M ﹤0.01%
268,757
-83,901
1486
$7.98M ﹤0.01%
246,826
-3,011
1487
$7.97M ﹤0.01%
536,536
+110,274
1488
$7.97M ﹤0.01%
338,385
+11,512
1489
$7.96M ﹤0.01%
127,547
-22,635
1490
$7.95M ﹤0.01%
79,469
-44,113
1491
$7.95M ﹤0.01%
335,699
+106,032
1492
$7.92M ﹤0.01%
419,607
+25,518
1493
$7.91M ﹤0.01%
129,933
-20,939
1494
$7.9M ﹤0.01%
179,820
+65,607
1495
$7.86M ﹤0.01%
132,091
-99,383
1496
$7.85M ﹤0.01%
224,453
+12,614
1497
$7.85M ﹤0.01%
359,022
+94,374
1498
$7.84M ﹤0.01%
326,577
-72,304
1499
$7.83M ﹤0.01%
53,662
-3,748
1500
$7.81M ﹤0.01%
80,700
+5,305