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
1676
$5.92M ﹤0.01%
172,714
-83,643
1677
$5.9M ﹤0.01%
911,195
+577,621
1678
$5.88M ﹤0.01%
101,611
+24,884
1679
$5.87M ﹤0.01%
109,263
-82,572
1680
$5.85M ﹤0.01%
229,440
+127
1681
$5.85M ﹤0.01%
238,318
+148,663
1682
$5.85M ﹤0.01%
241,880
+62,655
1683
$5.84M ﹤0.01%
85,188
-17,425
1684
$5.84M ﹤0.01%
366,187
+109,127
1685
$5.84M ﹤0.01%
44,538
-9,509
1686
$5.82M ﹤0.01%
49,760
+4,066
1687
$5.81M ﹤0.01%
162,011
+10,699
1688
$5.79M ﹤0.01%
250,535
-16,497
1689
$5.79M ﹤0.01%
458,635
+38,659
1690
$5.78M ﹤0.01%
104,766
-164,514
1691
$5.78M ﹤0.01%
244,454
+216,348
1692
$5.76M ﹤0.01%
110,897
+42,382
1693
$5.75M ﹤0.01%
364,365
-50,775
1694
$5.73M ﹤0.01%
327,702
-53,189
1695
$5.72M ﹤0.01%
1,090,149
-657,116
1696
$5.71M ﹤0.01%
67,511
+95
1697
$5.71M ﹤0.01%
237,412
-126,408
1698
$5.71M ﹤0.01%
254,245
+62,686
1699
$5.7M ﹤0.01%
74,929
-3,679
1700
$5.69M ﹤0.01%
165,921
+133,775