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
1501
$7.8M ﹤0.01%
140,603
+7,694
1502
$7.77M ﹤0.01%
119,551
-3,037
1503
$7.76M ﹤0.01%
188,823
+7,578
1504
$7.75M ﹤0.01%
86,188
-2,081
1505
$7.75M ﹤0.01%
167,577
+1,848
1506
$7.71M ﹤0.01%
444,699
-18,949
1507
$7.71M ﹤0.01%
244,771
-662,654
1508
$7.68M ﹤0.01%
281,808
+24,888
1509
$7.67M ﹤0.01%
745,606
+87,344
1510
$7.67M ﹤0.01%
92,132
-12,519
1511
$7.66M ﹤0.01%
97,857
-33,462
1512
$7.65M ﹤0.01%
282,107
+60,866
1513
$7.65M ﹤0.01%
89,116
-96,922
1514
$7.64M ﹤0.01%
824,211
-2,629,183
1515
$7.64M ﹤0.01%
112,535
-108,732
1516
$7.62M ﹤0.01%
200,771
-338,004
1517
$7.61M ﹤0.01%
163,472
+86,794
1518
$7.61M ﹤0.01%
246,738
-233,860
1519
$7.58M ﹤0.01%
657,825
+20,232
1520
$7.58M ﹤0.01%
173,018
+113,258
1521
$7.55M ﹤0.01%
20,257
+567
1522
$7.53M ﹤0.01%
47,981
+2,049
1523
$7.5M ﹤0.01%
126,652
+37,494
1524
$7.49M ﹤0.01%
163,103
+136,526
1525
$7.47M ﹤0.01%
544,023
+4,267