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
2351
$2.19M ﹤0.01%
63,904
-9,170
2352
$2.19M ﹤0.01%
59,908
-3,113
2353
$2.19M ﹤0.01%
54,743
-571
2354
$2.18M ﹤0.01%
52,266
+128
2355
$2.18M ﹤0.01%
99,744
-5,203
2356
$2.16M ﹤0.01%
78,807
-17,677
2357
$2.16M ﹤0.01%
16,203
+3,898
2358
$2.16M ﹤0.01%
42,104
-50,241
2359
$2.15M ﹤0.01%
65,102
-4,039
2360
$2.15M ﹤0.01%
128,940
+6,767
2361
$2.15M ﹤0.01%
18,894
-2,673
2362
$2.15M ﹤0.01%
192,092
+86,769
2363
$2.14M ﹤0.01%
18,780
+2,236
2364
$2.14M ﹤0.01%
205,046
+16,756
2365
$2.13M ﹤0.01%
39,137
-64,213
2366
$2.13M ﹤0.01%
43,561
-759
2367
$2.13M ﹤0.01%
80,408
+76,991
2368
$2.12M ﹤0.01%
71,583
-53,602
2369
$2.12M ﹤0.01%
152,797
-33,463
2370
$2.12M ﹤0.01%
42,091
-3,813
2371
$2.12M ﹤0.01%
193,487
+21,000
2372
$2.12M ﹤0.01%
92,598
+23,539
2373
$2.12M ﹤0.01%
14,909
-13,161
2374
$2.11M ﹤0.01%
28,673
+1,177
2375
$2.11M ﹤0.01%
173,505
+10,299