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
1926
$4.03M ﹤0.01%
124,291
+8,077
1927
$4.03M ﹤0.01%
100,200
+44,718
1928
$4.03M ﹤0.01%
158,372
+65,805
1929
$4.02M ﹤0.01%
251,460
+53,509
1930
$4.02M ﹤0.01%
143,884
-15,805
1931
$4.01M ﹤0.01%
143,750
-44,412
1932
$4.01M ﹤0.01%
95,797
+852
1933
$4.01M ﹤0.01%
78,956
+8,564
1934
$4M ﹤0.01%
101,456
-50,262
1935
$3.98M ﹤0.01%
79,346
-559
1936
$3.98M ﹤0.01%
183,325
+1,654
1937
$3.97M ﹤0.01%
73,950
-11,637
1938
$3.96M ﹤0.01%
60,520
-895
1939
$3.96M ﹤0.01%
187,310
+124,606
1940
$3.95M ﹤0.01%
101,968
-32,695
1941
$3.95M ﹤0.01%
69,744
+16,994
1942
$3.93M ﹤0.01%
163,935
+41,505
1943
$3.93M ﹤0.01%
92,152
-59,000
1944
$3.93M ﹤0.01%
19,831
-1,802
1945
$3.91M ﹤0.01%
94,211
+87,465
1946
$3.91M ﹤0.01%
26,869
-284
1947
$3.9M ﹤0.01%
259,464
-71,803
1948
$3.9M ﹤0.01%
392,620
+1,282
1949
$3.89M ﹤0.01%
373,544
+133,104
1950
$3.88M ﹤0.01%
19,922
-119,642