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
1801
$4.83M ﹤0.01%
179,135
-120,459
1802
$4.82M ﹤0.01%
111,466
+21,500
1803
$4.81M ﹤0.01%
71,189
-8,830
1804
$4.8M ﹤0.01%
110,125
+2,274
1805
$4.8M ﹤0.01%
39,974
-16,999
1806
$4.8M ﹤0.01%
92,835
-161,066
1807
$4.8M ﹤0.01%
65,541
-47,851
1808
$4.78M ﹤0.01%
160,282
-10,055
1809
$4.77M ﹤0.01%
114,701
-20,740
1810
$4.75M ﹤0.01%
70,779
+20,697
1811
$4.75M ﹤0.01%
135,562
-22,631
1812
$4.75M ﹤0.01%
161,631
+158,055
1813
$4.73M ﹤0.01%
114,224
+30,753
1814
$4.73M ﹤0.01%
82,391
-121,200
1815
$4.72M ﹤0.01%
127,946
-5,459
1816
$4.72M ﹤0.01%
124,885
+120,658
1817
$4.72M ﹤0.01%
366,127
-363
1818
$4.72M ﹤0.01%
167,405
+13,342
1819
$4.72M ﹤0.01%
181,464
-42,024
1820
$4.7M ﹤0.01%
477,624
+28,830
1821
$4.7M ﹤0.01%
65,245
+30,702
1822
$4.7M ﹤0.01%
79,633
-7,869
1823
$4.69M ﹤0.01%
55,886
+1,648
1824
$4.68M ﹤0.01%
85,055
-3,648
1825
$4.68M ﹤0.01%
391,523
-1,979