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
1526
$7.46M ﹤0.01%
457,641
+55,116
1527
$7.46M ﹤0.01%
54,855
-23,587
1528
$7.43M ﹤0.01%
79,757
+7,785
1529
$7.42M ﹤0.01%
70,234
+14,944
1530
$7.41M ﹤0.01%
109,317
-4,891
1531
$7.39M ﹤0.01%
231,326
+224,423
1532
$7.37M ﹤0.01%
158,957
+152,476
1533
$7.34M ﹤0.01%
55,324
+2,403
1534
$7.34M ﹤0.01%
660,266
+33,647
1535
$7.33M ﹤0.01%
377,447
-116,049
1536
$7.33M ﹤0.01%
529,488
+8,292
1537
$7.33M ﹤0.01%
12,924
-354
1538
$7.33M ﹤0.01%
174,156
+13,035
1539
$7.32M ﹤0.01%
112,690
-27,747
1540
$7.29M ﹤0.01%
74,835
-21,501
1541
$7.28M ﹤0.01%
298,295
+9,042
1542
$7.28M ﹤0.01%
126,809
+54,655
1543
$7.26M ﹤0.01%
284,862
-105,716
1544
$7.26M ﹤0.01%
1,188,640
-7,308
1545
$7.25M ﹤0.01%
178,271
-10,132
1546
$7.24M ﹤0.01%
53,567
+932
1547
$7.24M ﹤0.01%
289,917
+26,878
1548
$7.24M ﹤0.01%
129,994
-83,670
1549
$7.22M ﹤0.01%
293,407
-76,351
1550
$7.21M ﹤0.01%
85,848
-61,567