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
1726
$5.51M ﹤0.01%
91,316
-316,884
1727
$5.51M ﹤0.01%
87,259
-292
1728
$5.5M ﹤0.01%
132,059
-252,781
1729
$5.46M ﹤0.01%
390,289
-5,144,608
1730
$5.46M ﹤0.01%
88,768
+52,877
1731
$5.46M ﹤0.01%
23,835
+60
1732
$5.45M ﹤0.01%
47,263
-9,272
1733
$5.45M ﹤0.01%
132,383
+39,890
1734
$5.43M ﹤0.01%
143,100
-48,076
1735
$5.42M ﹤0.01%
73,438
-73,036
1736
$5.42M ﹤0.01%
59,960
+48,045
1737
$5.41M ﹤0.01%
271,461
+36,935
1738
$5.39M ﹤0.01%
173,791
-5,011
1739
$5.37M ﹤0.01%
78,048
-7,937
1740
$5.37M ﹤0.01%
170,626
-2,367
1741
$5.35M ﹤0.01%
297,683
+292,029
1742
$5.33M ﹤0.01%
456,481
+30,536
1743
$5.32M ﹤0.01%
94,675
+64,573
1744
$5.31M ﹤0.01%
25,461
+1,680
1745
$5.3M ﹤0.01%
656,468
+21,378
1746
$5.3M ﹤0.01%
64,288
+18,368
1747
$5.29M ﹤0.01%
+105,766
1748
$5.28M ﹤0.01%
264,287
-163,646
1749
$5.28M ﹤0.01%
179,922
+12,226
1750
$5.26M ﹤0.01%
99,873
-9,347