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
2251
$2.56M ﹤0.01%
144,109
-6,113
2252
$2.56M ﹤0.01%
94,925
+1,772
2253
$2.56M ﹤0.01%
35,702
+26,230
2254
$2.55M ﹤0.01%
42,697
-2,798
2255
$2.54M ﹤0.01%
24,769
-20,439
2256
$2.54M ﹤0.01%
61,789
-26,660
2257
$2.54M ﹤0.01%
61,768
+23,609
2258
$2.54M ﹤0.01%
220,495
-2,525
2259
$2.54M ﹤0.01%
294,457
-16,803
2260
$2.53M ﹤0.01%
51,046
-46,952
2261
$2.52M ﹤0.01%
59,462
-1,390
2262
$2.52M ﹤0.01%
42,612
-16,989
2263
$2.52M ﹤0.01%
74,403
-9,169
2264
$2.51M ﹤0.01%
65,900
-13,312
2265
$2.51M ﹤0.01%
33,247
+24,544
2266
$2.5M ﹤0.01%
63,468
+4,084
2267
$2.5M ﹤0.01%
+48,943
2268
$2.5M ﹤0.01%
62,393
-15,247
2269
$2.5M ﹤0.01%
118,925
+3,494
2270
$2.5M ﹤0.01%
56,137
-36,877
2271
$2.49M ﹤0.01%
52,493
-1,477
2272
$2.49M ﹤0.01%
104,383
-150,666
2273
$2.49M ﹤0.01%
25,035
+16,098
2274
$2.48M ﹤0.01%
27,520
+511
2275
$2.48M ﹤0.01%
53,085
+2,099