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
1951
$3.88M ﹤0.01%
444,693
+66
1952
$3.88M ﹤0.01%
384,619
-8,709
1953
$3.87M ﹤0.01%
179,914
-19,688
1954
$3.87M ﹤0.01%
51,672
-11,799
1955
$3.86M ﹤0.01%
61,236
-10,164
1956
$3.86M ﹤0.01%
118,635
+305
1957
$3.85M ﹤0.01%
122,818
-806,370
1958
$3.84M ﹤0.01%
125,604
-27,469
1959
$3.83M ﹤0.01%
344,442
-8,006
1960
$3.82M ﹤0.01%
115,965
-2,403
1961
$3.82M ﹤0.01%
63,493
-43,527
1962
$3.81M ﹤0.01%
257,670
-26,198
1963
$3.81M ﹤0.01%
197,173
-3,874
1964
$3.81M ﹤0.01%
285,444
+11,379
1965
$3.8M ﹤0.01%
16,231
-1,614
1966
$3.79M ﹤0.01%
88,821
+58,638
1967
$3.78M ﹤0.01%
96,186
+13,293
1968
$3.78M ﹤0.01%
169,066
-9,245
1969
$3.77M ﹤0.01%
11,480
-5,391
1970
$3.77M ﹤0.01%
428,134
+13,593
1971
$3.77M ﹤0.01%
77,919
-123,290
1972
$3.77M ﹤0.01%
113,995
+30,111
1973
$3.77M ﹤0.01%
166,524
+18,654
1974
$3.75M ﹤0.01%
163,538
+4,257
1975
$3.75M ﹤0.01%
204,569
+66,814