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
2226
$2.65M ﹤0.01%
121,967
-233,088
2227
$2.64M ﹤0.01%
43,628
-4,902
2228
$2.64M ﹤0.01%
68,773
+2,893
2229
$2.64M ﹤0.01%
37,591
+26,537
2230
$2.63M ﹤0.01%
86,187
-14,201
2231
$2.63M ﹤0.01%
88,306
-14,197
2232
$2.63M ﹤0.01%
237,311
+62,753
2233
$2.63M ﹤0.01%
251,558
-6,312
2234
$2.63M ﹤0.01%
89,756
+32,435
2235
$2.63M ﹤0.01%
70,656
-1,244
2236
$2.62M ﹤0.01%
32,108
+17,591
2237
$2.62M ﹤0.01%
309,539
+140,123
2238
$2.61M ﹤0.01%
55,456
-6,857
2239
$2.61M ﹤0.01%
114,705
-5,526
2240
$2.6M ﹤0.01%
7,134
-1,562
2241
$2.6M ﹤0.01%
51,784
-4,386
2242
$2.6M ﹤0.01%
37,688
-6,498
2243
$2.6M ﹤0.01%
100,127
+29,686
2244
$2.6M ﹤0.01%
210,670
+120
2245
$2.6M ﹤0.01%
62,211
-8,188
2246
$2.58M ﹤0.01%
67,866
-14,554
2247
$2.58M ﹤0.01%
356,589
-64,183
2248
$2.57M ﹤0.01%
153,367
-4,894
2249
$2.56M ﹤0.01%
58,698
-3,597
2250
$2.56M ﹤0.01%
103,709
-14,326