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
1751
$5.26M ﹤0.01%
93,185
+16,600
1752
$5.25M ﹤0.01%
94,623
-68,286
1753
$5.24M ﹤0.01%
145,413
-165
1754
$5.24M ﹤0.01%
134,205
+6,303
1755
$5.24M ﹤0.01%
28,248
-986
1756
$5.23M ﹤0.01%
143,189
+93
1757
$5.23M ﹤0.01%
181,675
+20,177
1758
$5.22M ﹤0.01%
120,820
-36,330
1759
$5.2M ﹤0.01%
100,305
+602
1760
$5.19M ﹤0.01%
62,730
-682,429
1761
$5.17M ﹤0.01%
38,836
-53,790
1762
$5.17M ﹤0.01%
297,196
+59,613
1763
$5.15M ﹤0.01%
218,954
-80,902
1764
$5.13M ﹤0.01%
733,591
-3,247
1765
$5.12M ﹤0.01%
87,245
+35,299
1766
$5.12M ﹤0.01%
285,492
-20,274
1767
$5.11M ﹤0.01%
31,508
+10,612
1768
$5.09M ﹤0.01%
97,286
-13,101
1769
$5.09M ﹤0.01%
328,679
+65,750
1770
$5.08M ﹤0.01%
154,009
-44,407
1771
$5.08M ﹤0.01%
88,172
-333,827
1772
$5.06M ﹤0.01%
56,985
-1,345
1773
$5.05M ﹤0.01%
307,678
-41,511
1774
$5.05M ﹤0.01%
5,190
+652
1775
$5.04M ﹤0.01%
191,126
-11,785