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
2151
$2.95M ﹤0.01%
169,864
-4,253
2152
$2.95M ﹤0.01%
71,652
-9,435
2153
$2.95M ﹤0.01%
33,004
-2,250
2154
$2.94M ﹤0.01%
20,572
-5,880
2155
$2.94M ﹤0.01%
33,582
-19,450
2156
$2.93M ﹤0.01%
35,499
-73,346
2157
$2.93M ﹤0.01%
455,005
+106,342
2158
$2.93M ﹤0.01%
264,202
-21,133
2159
$2.93M ﹤0.01%
67,157
-1,866
2160
$2.93M ﹤0.01%
131,926
-28,086
2161
$2.92M ﹤0.01%
72,540
+5,273
2162
$2.92M ﹤0.01%
99,192
-1,990
2163
$2.91M ﹤0.01%
122,491
-12,338
2164
$2.9M ﹤0.01%
30,341
-3,182
2165
$2.9M ﹤0.01%
74,571
+4,927
2166
$2.89M ﹤0.01%
182,678
+30,302
2167
$2.88M ﹤0.01%
268,640
+43,302
2168
$2.87M ﹤0.01%
219,069
+39,954
2169
$2.87M ﹤0.01%
52,958
-20,604
2170
$2.85M ﹤0.01%
31,872
-194
2171
$2.85M ﹤0.01%
54,895
+35,409
2172
$2.85M ﹤0.01%
31,790
+1,722
2173
$2.84M ﹤0.01%
75,586
+4,563
2174
$2.84M ﹤0.01%
146,965
-42,762
2175
$2.84M ﹤0.01%
38,628
+1,392