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
2301
$2.38M ﹤0.01%
69,492
-7,814
2302
$2.37M ﹤0.01%
50,161
+508
2303
$2.37M ﹤0.01%
63,405
-47,145
2304
$2.37M ﹤0.01%
267,149
+10,137
2305
$2.36M ﹤0.01%
102,265
-136,773
2306
$2.36M ﹤0.01%
54,106
+573
2307
$2.35M ﹤0.01%
250,682
+77,037
2308
$2.35M ﹤0.01%
34,316
-5,935
2309
$2.35M ﹤0.01%
65,121
-5,303
2310
$2.34M ﹤0.01%
122,153
-618
2311
$2.33M ﹤0.01%
32,944
-5,835
2312
$2.33M ﹤0.01%
136,852
+4,597
2313
$2.33M ﹤0.01%
39,455
-1,743
2314
$2.33M ﹤0.01%
27,840
-8,705
2315
$2.32M ﹤0.01%
81,660
-220,094
2316
$2.32M ﹤0.01%
191,537
+3,957
2317
$2.32M ﹤0.01%
135,007
-651
2318
$2.31M ﹤0.01%
199,335
-260,961
2319
$2.29M ﹤0.01%
25,757
-5,865
2320
$2.29M ﹤0.01%
216,787
+14,285
2321
$2.29M ﹤0.01%
77,863
+50,313
2322
$2.28M ﹤0.01%
105,655
-14,657
2323
$2.28M ﹤0.01%
105,880
+13,959
2324
$2.28M ﹤0.01%
56,778
+52,528
2325
$2.28M ﹤0.01%
110,297
+18,124