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
1651
$6.11M ﹤0.01%
133,091
-119,732
1652
$6.08M ﹤0.01%
59,866
-323
1653
$6.08M ﹤0.01%
418,761
+46,894
1654
$6.08M ﹤0.01%
28,818
+3,012
1655
$6.07M ﹤0.01%
386,261
+385,490
1656
$6.06M ﹤0.01%
115,541
+24,521
1657
$6.04M ﹤0.01%
148,222
-79,042
1658
$6.03M ﹤0.01%
121,219
-44,545
1659
$6.03M ﹤0.01%
115,299
+2,530
1660
$6.03M ﹤0.01%
107,184
-6,785
1661
$6.02M ﹤0.01%
106,694
+5,059
1662
$6.02M ﹤0.01%
131,772
-42,997
1663
$6.01M ﹤0.01%
144,059
+40,197
1664
$6.01M ﹤0.01%
321,756
-15,123
1665
$6.01M ﹤0.01%
440,456
+107,887
1666
$5.99M ﹤0.01%
228,859
+2,451
1667
$5.99M ﹤0.01%
85,974
+33,098
1668
$5.99M ﹤0.01%
49,243
-34,959
1669
$5.98M ﹤0.01%
547,742
+39,882
1670
$5.98M ﹤0.01%
530,427
+150,560
1671
$5.97M ﹤0.01%
301,828
-763
1672
$5.97M ﹤0.01%
1,982,879
-1,813
1673
$5.96M ﹤0.01%
76,783
+2,100
1674
$5.93M ﹤0.01%
332,455
+6,013
1675
$5.93M ﹤0.01%
141,256
-38,850