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
2051
$3.39M ﹤0.01%
43,787
-1,011
2052
$3.39M ﹤0.01%
84,557
+20,483
2053
$3.39M ﹤0.01%
81,707
-2,953
2054
$3.38M ﹤0.01%
29,173
+2,498
2055
$3.37M ﹤0.01%
41,567
+777
2056
$3.36M ﹤0.01%
145,961
+139,776
2057
$3.36M ﹤0.01%
34,688
+288
2058
$3.36M ﹤0.01%
10,514
+5,567
2059
$3.35M ﹤0.01%
111,960
-123,734
2060
$3.35M ﹤0.01%
37,695
+5,495
2061
$3.34M ﹤0.01%
138,931
+135,662
2062
$3.34M ﹤0.01%
137,251
-34,127
2063
$3.33M ﹤0.01%
208,333
+90,703
2064
$3.32M ﹤0.01%
141,926
-3,320
2065
$3.31M ﹤0.01%
62,187
-17,079
2066
$3.31M ﹤0.01%
95,275
-18,720
2067
$3.29M ﹤0.01%
23,375
-10,810
2068
$3.29M ﹤0.01%
111,911
+7,330
2069
$3.28M ﹤0.01%
61,253
-28,638
2070
$3.28M ﹤0.01%
91,819
-7,630
2071
$3.27M ﹤0.01%
121,286
-188,188
2072
$3.27M ﹤0.01%
63,539
+8,655
2073
$3.26M ﹤0.01%
77,283
+25,252
2074
$3.25M ﹤0.01%
74,418
-18,813
2075
$3.25M ﹤0.01%
96,681
+42,765