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
1901
$4.21M ﹤0.01%
122,537
-21,837
1902
$4.2M ﹤0.01%
65,979
+13,091
1903
$4.19M ﹤0.01%
92,944
-38,886
1904
$4.19M ﹤0.01%
20,005
-8
1905
$4.19M ﹤0.01%
257,270
+86,236
1906
$4.17M ﹤0.01%
86,896
-23,504
1907
$4.17M ﹤0.01%
188,739
+46,155
1908
$4.17M ﹤0.01%
60,649
-30,265
1909
$4.17M ﹤0.01%
207,615
+77,064
1910
$4.17M ﹤0.01%
419,590
+6,319
1911
$4.16M ﹤0.01%
89,117
-867
1912
$4.14M ﹤0.01%
33,374
-1,747
1913
$4.12M ﹤0.01%
82,573
-58,556
1914
$4.11M ﹤0.01%
105,722
+2,529
1915
$4.11M ﹤0.01%
94,197
-33,372
1916
$4.11M ﹤0.01%
374,608
+76,956
1917
$4.09M ﹤0.01%
268,636
+6,556
1918
$4.08M ﹤0.01%
190,964
+18,648
1919
$4.08M ﹤0.01%
64,456
-1,961
1920
$4.07M ﹤0.01%
129,784
+32,586
1921
$4.07M ﹤0.01%
187,441
-33,335
1922
$4.07M ﹤0.01%
152,911
-31,061
1923
$4.06M ﹤0.01%
61,630
-2,264
1924
$4.04M ﹤0.01%
126,784
-4,145
1925
$4.03M ﹤0.01%
33,197
-36,064