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
1876
$4.35M ﹤0.01%
58,211
+7,842
1877
$4.35M ﹤0.01%
96,242
-3,364
1878
$4.35M ﹤0.01%
190,177
+60,060
1879
$4.35M ﹤0.01%
154,643
-74,351
1880
$4.35M ﹤0.01%
122,030
-430,745
1881
$4.34M ﹤0.01%
135,859
+26,204
1882
$4.34M ﹤0.01%
24,789
-5,941
1883
$4.34M ﹤0.01%
235,600
-992
1884
$4.32M ﹤0.01%
133,734
-108,863
1885
$4.32M ﹤0.01%
864,055
-397,985
1886
$4.32M ﹤0.01%
96,010
+7,583
1887
$4.31M ﹤0.01%
232,277
-3,019
1888
$4.29M ﹤0.01%
256,980
-9,631
1889
$4.29M ﹤0.01%
13,939
+322
1890
$4.28M ﹤0.01%
+49,903
1891
$4.27M ﹤0.01%
239,395
-32,177
1892
$4.26M ﹤0.01%
70,020
-579
1893
$4.25M ﹤0.01%
133,093
-26,586
1894
$4.24M ﹤0.01%
144,290
-110,140
1895
$4.24M ﹤0.01%
91,456
+55,895
1896
$4.24M ﹤0.01%
132,868
-1,658
1897
$4.23M ﹤0.01%
84,009
-46,005
1898
$4.23M ﹤0.01%
179,083
+58,234
1899
$4.22M ﹤0.01%
33,890
+12,993
1900
$4.22M ﹤0.01%
528,818
-610