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
1826
$4.67M ﹤0.01%
222,508
+4,160
1827
$4.66M ﹤0.01%
201,374
-328,058
1828
$4.66M ﹤0.01%
267,880
+8,556
1829
$4.66M ﹤0.01%
147,434
-11,478
1830
$4.65M ﹤0.01%
327,594
+55,927
1831
$4.65M ﹤0.01%
136,559
-226,438
1832
$4.65M ﹤0.01%
202,941
+821
1833
$4.64M ﹤0.01%
44,432
-40,713
1834
$4.64M ﹤0.01%
729,245
+319,257
1835
$4.63M ﹤0.01%
126,888
-7,498
1836
$4.63M ﹤0.01%
315,830
-12,318
1837
$4.62M ﹤0.01%
145,584
-85,401
1838
$4.62M ﹤0.01%
74,379
-188,689
1839
$4.62M ﹤0.01%
113,084
+52,941
1840
$4.61M ﹤0.01%
352,999
+143,254
1841
$4.6M ﹤0.01%
130,307
+5,142
1842
$4.6M ﹤0.01%
189,824
-18,234
1843
$4.6M ﹤0.01%
80,748
-39,856
1844
$4.59M ﹤0.01%
184,438
+141,250
1845
$4.59M ﹤0.01%
568,380
+35,273
1846
$4.59M ﹤0.01%
314,551
-5,882
1847
$4.59M ﹤0.01%
28,096
+24,652
1848
$4.59M ﹤0.01%
235,262
-12,616
1849
$4.57M ﹤0.01%
180,790
-43,530
1850
$4.57M ﹤0.01%
130,445
+25,212