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
2376
$2.11M ﹤0.01%
34,925
+343
2377
$2.11M ﹤0.01%
570,674
+113,553
2378
$2.08M ﹤0.01%
57,100
+6,229
2379
$2.08M ﹤0.01%
27,303
+21,330
2380
$2.08M ﹤0.01%
488,126
-5,138
2381
$2.08M ﹤0.01%
111,066
+19,159
2382
$2.08M ﹤0.01%
16,249
-1,877
2383
$2.08M ﹤0.01%
169,493
-54,623
2384
$2.08M ﹤0.01%
75,039
+9,589
2385
$2.07M ﹤0.01%
104,032
-35,131
2386
$2.07M ﹤0.01%
77,521
+24,537
2387
$2.07M ﹤0.01%
107,006
-4,215
2388
$2.07M ﹤0.01%
75,278
-16,284
2389
$2.07M ﹤0.01%
220,130
-11,910
2390
$2.06M ﹤0.01%
43,777
+29,251
2391
$2.06M ﹤0.01%
9,212
-6,578
2392
$2.06M ﹤0.01%
49,676
+30,874
2393
$2.06M ﹤0.01%
66,364
+9,835
2394
$2.05M ﹤0.01%
160,360
+8,351
2395
$2.05M ﹤0.01%
205,116
+1,288
2396
$2.05M ﹤0.01%
80,308
-28,183
2397
$2.05M ﹤0.01%
100,230
+8,288
2398
$2.04M ﹤0.01%
105,622
+46,453
2399
$2.04M ﹤0.01%
81,444
+77,189
2400
$2.04M ﹤0.01%
169,878
-19,974