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
2326
$2.27M ﹤0.01%
69,643
-5,805
2327
$2.27M ﹤0.01%
60,292
-61,743
2328
$2.27M ﹤0.01%
1,649
-700
2329
$2.27M ﹤0.01%
120,004
-2,539
2330
$2.27M ﹤0.01%
54,525
-1,051
2331
$2.27M ﹤0.01%
41,136
-17,495
2332
$2.26M ﹤0.01%
94,704
-44,876
2333
$2.26M ﹤0.01%
83,675
+16,141
2334
$2.25M ﹤0.01%
153,230
+1,072
2335
$2.25M ﹤0.01%
208,112
+16,512
2336
$2.24M ﹤0.01%
346,716
+12,492
2337
$2.24M ﹤0.01%
96,925
+5,426
2338
$2.24M ﹤0.01%
197,621
-44,934
2339
$2.24M ﹤0.01%
114,003
-29,988
2340
$2.23M ﹤0.01%
757,545
-52,623
2341
$2.23M ﹤0.01%
54,411
+42,796
2342
$2.23M ﹤0.01%
52,836
-51,162
2343
$2.23M ﹤0.01%
59,290
+3,590
2344
$2.22M ﹤0.01%
34,974
+3,802
2345
$2.22M ﹤0.01%
212,250
+20,300
2346
$2.22M ﹤0.01%
27,602
-39,297
2347
$2.21M ﹤0.01%
68,271
+17,618
2348
$2.21M ﹤0.01%
63,527
-21,613
2349
$2.21M ﹤0.01%
12,143
+486
2350
$2.2M ﹤0.01%
124,778
-17,500