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
1851
$4.56M ﹤0.01%
630,673
+55,940
1852
$4.55M ﹤0.01%
152,455
+6,199
1853
$4.55M ﹤0.01%
146,564
+103,042
1854
$4.53M ﹤0.01%
22,309
-2,984
1855
$4.52M ﹤0.01%
46,190
-6,962
1856
$4.51M ﹤0.01%
+178,992
1857
$4.5M ﹤0.01%
82,200
-50,463
1858
$4.5M ﹤0.01%
40,520
-3,896
1859
$4.5M ﹤0.01%
92,078
-53,989
1860
$4.5M ﹤0.01%
288,239
+114,025
1861
$4.48M ﹤0.01%
359,355
-73,724
1862
$4.48M ﹤0.01%
271,102
+168
1863
$4.45M ﹤0.01%
180,918
-51,666
1864
$4.45M ﹤0.01%
318,742
+9,981
1865
$4.44M ﹤0.01%
136,880
-19,530
1866
$4.42M ﹤0.01%
241,012
-85,514
1867
$4.42M ﹤0.01%
81,787
-2,315
1868
$4.42M ﹤0.01%
139,340
-428,213
1869
$4.4M ﹤0.01%
327,546
-203,174
1870
$4.4M ﹤0.01%
140,542
-2,900
1871
$4.39M ﹤0.01%
99,898
+10,399
1872
$4.38M ﹤0.01%
155,106
-4,598
1873
$4.38M ﹤0.01%
51,443
-11,798
1874
$4.36M ﹤0.01%
93,158
-4,916
1875
$4.36M ﹤0.01%
590,049
+20,568