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
1601
$6.67M ﹤0.01%
142,375
-35,633
1602
$6.67M ﹤0.01%
297,192
-3,059
1603
$6.66M ﹤0.01%
141,986
+18,195
1604
$6.65M ﹤0.01%
592,814
-341,321
1605
$6.62M ﹤0.01%
177,352
-117,873
1606
$6.62M ﹤0.01%
152,366
-91,813
1607
$6.61M ﹤0.01%
181,252
-2,929
1608
$6.61M ﹤0.01%
70,081
+41,489
1609
$6.58M ﹤0.01%
141,283
+105,786
1610
$6.57M ﹤0.01%
44,789
+33,500
1611
$6.56M ﹤0.01%
216,481
+184,015
1612
$6.55M ﹤0.01%
375,379
+33,267
1613
$6.54M ﹤0.01%
71,611
+818
1614
$6.53M ﹤0.01%
140,374
-13,589
1615
$6.51M ﹤0.01%
9,269
-1,793
1616
$6.5M ﹤0.01%
114,895
+43,975
1617
$6.49M ﹤0.01%
285,197
-17,725
1618
$6.49M ﹤0.01%
287,101
-817
1619
$6.46M ﹤0.01%
248,642
+7,744
1620
$6.46M ﹤0.01%
141,806
+134,662
1621
$6.45M ﹤0.01%
123,676
-38,756
1622
$6.45M ﹤0.01%
81,630
+2,596
1623
$6.44M ﹤0.01%
279,894
+43,549
1624
$6.38M ﹤0.01%
78,118
+17,064
1625
$6.36M ﹤0.01%
83,584
+7,907