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
1701
$5.69M ﹤0.01%
212,190
-45,956
1702
$5.67M ﹤0.01%
119,353
-7,776
1703
$5.66M ﹤0.01%
32,412
+133
1704
$5.66M ﹤0.01%
116,339
-92,861
1705
$5.66M ﹤0.01%
363,713
+5,024
1706
$5.64M ﹤0.01%
134,478
-167,869
1707
$5.64M ﹤0.01%
946,154
-48,235
1708
$5.64M ﹤0.01%
348,614
+19,189
1709
$5.61M ﹤0.01%
795,851
-15,987
1710
$5.61M ﹤0.01%
684,341
+10,380
1711
$5.6M ﹤0.01%
182,257
-32,712
1712
$5.57M ﹤0.01%
41,466
-5,258
1713
$5.57M ﹤0.01%
64,123
+437
1714
$5.57M ﹤0.01%
135,305
-11,005
1715
$5.57M ﹤0.01%
+211,458
1716
$5.57M ﹤0.01%
173,384
-35,885
1717
$5.56M ﹤0.01%
272,536
+75,781
1718
$5.55M ﹤0.01%
107,901
-185
1719
$5.55M ﹤0.01%
52,744
-29,664
1720
$5.54M ﹤0.01%
83,900
-10,751
1721
$5.53M ﹤0.01%
57,881
-4,899
1722
$5.53M ﹤0.01%
129,460
-1,606
1723
$5.52M ﹤0.01%
235,591
-1,049
1724
$5.52M ﹤0.01%
99,563
-60,057
1725
$5.51M ﹤0.01%
89,421
+10,292