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
1551
$7.21M ﹤0.01%
81,770
-25,203
1552
$7.21M ﹤0.01%
406,005
+317,713
1553
$7.19M ﹤0.01%
186,676
+29,140
1554
$7.16M ﹤0.01%
437,282
+30,990
1555
$7.13M ﹤0.01%
225,319
+19,055
1556
$7.13M ﹤0.01%
348,780
-55,388
1557
$7.11M ﹤0.01%
180,306
+8,207
1558
$7.1M ﹤0.01%
194,211
-409,435
1559
$7.1M ﹤0.01%
271,870
-6,809
1560
$7.09M ﹤0.01%
209,515
-11,598
1561
$7.09M ﹤0.01%
60,686
-130,998
1562
$7.09M ﹤0.01%
300,301
-12,324
1563
$7.07M ﹤0.01%
143,594
+1,933
1564
$7.06M ﹤0.01%
79,843
-36
1565
$7.06M ﹤0.01%
181,572
+81,928
1566
$7.06M ﹤0.01%
101,812
+89,115
1567
$7.05M ﹤0.01%
234,576
+44,877
1568
$7.03M ﹤0.01%
598,520
-151,875
1569
$7M ﹤0.01%
126,162
+24,431
1570
$7M ﹤0.01%
77,256
+7,570
1571
$7M ﹤0.01%
69,839
+4,514
1572
$7M ﹤0.01%
61,424
-18,137
1573
$6.97M ﹤0.01%
95,616
+9,609
1574
$6.97M ﹤0.01%
136,996
-4,674
1575
$6.97M ﹤0.01%
305,697
+67,932