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
2176
$2.84M ﹤0.01%
61,351
-37,685
2177
$2.83M ﹤0.01%
100,590
-28,045
2178
$2.83M ﹤0.01%
82,478
-10,507
2179
$2.83M ﹤0.01%
91,114
+30,867
2180
$2.82M ﹤0.01%
34,170
+11,688
2181
$2.8M ﹤0.01%
82,873
-2,560
2182
$2.8M ﹤0.01%
88,866
+16,499
2183
$2.8M ﹤0.01%
97,932
-20,951
2184
$2.8M ﹤0.01%
135,199
+1,292
2185
$2.8M ﹤0.01%
44,098
-33,389
2186
$2.78M ﹤0.01%
106,805
-2,631
2187
$2.78M ﹤0.01%
67,990
-12,144
2188
$2.77M ﹤0.01%
16,769
-5,454
2189
$2.77M ﹤0.01%
297,951
+11,417
2190
$2.77M ﹤0.01%
89,717
+8,631
2191
$2.76M ﹤0.01%
43,184
+2,178
2192
$2.76M ﹤0.01%
40,763
+17,248
2193
$2.75M ﹤0.01%
172,185
+119,384
2194
$2.75M ﹤0.01%
122,516
+16,826
2195
$2.74M ﹤0.01%
85,343
-3,549
2196
$2.74M ﹤0.01%
520,492
-117,477
2197
$2.73M ﹤0.01%
35,696
+15,426
2198
$2.73M ﹤0.01%
99,965
-98,289
2199
$2.73M ﹤0.01%
274,954
+27,480
2200
$2.73M ﹤0.01%
111,268
+67,255
86 87
88
89 90