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
2076
$3.24M ﹤0.01%
10,207
-1,445
2077
$3.23M ﹤0.01%
47,385
+5,434
2078
$3.23M ﹤0.01%
60,158
+910
2079
$3.23M ﹤0.01%
100,991
+29,634
2080
$3.23M ﹤0.01%
84,816
+17,434
2081
$3.23M ﹤0.01%
144,637
+8,211
2082
$3.21M ﹤0.01%
115,127
-71,727
2083
$3.21M ﹤0.01%
32,457
-14,331
2084
$3.21M ﹤0.01%
28,291
-14
2085
$3.21M ﹤0.01%
235,342
+48,585
2086
$3.2M ﹤0.01%
44,128
-48
2087
$3.2M ﹤0.01%
26,146
-3,459
2088
$3.19M ﹤0.01%
206,553
+17,278
2089
$3.19M ﹤0.01%
94,525
+8,670
2090
$3.18M ﹤0.01%
119,912
-19,570
2091
$3.18M ﹤0.01%
32,617
+9,838
2092
$3.17M ﹤0.01%
86,174
-4,892
2093
$3.16M ﹤0.01%
80,391
-18,356
2094
$3.15M ﹤0.01%
212,777
+20,470
2095
$3.15M ﹤0.01%
167,420
-36,264
2096
$3.14M ﹤0.01%
150,946
-128,240
2097
$3.14M ﹤0.01%
12,971
-179
2098
$3.14M ﹤0.01%
388,027
-16,477
2099
$3.14M ﹤0.01%
266,451
-799
2100
$3.14M ﹤0.01%
407,357
+45,155