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
2401
$2.04M ﹤0.01%
122,296
+6,708
2402
$2.04M ﹤0.01%
115,919
+53,164
2403
$2.04M ﹤0.01%
166,807
+18,930
2404
$2.03M ﹤0.01%
54,012
-77,223
2405
$2.03M ﹤0.01%
198,628
-9,945
2406
$2.02M ﹤0.01%
192,042
-55,763
2407
$2.02M ﹤0.01%
31,587
+1,655
2408
$2.01M ﹤0.01%
54,771
-13,025
2409
$2.01M ﹤0.01%
219,581
-47,031
2410
$2M ﹤0.01%
21,409
-15,265
2411
$2M ﹤0.01%
74,645
-4,219
2412
$2M ﹤0.01%
65,147
+3,100
2413
$2M ﹤0.01%
50,956
+5,528
2414
$2M ﹤0.01%
69,926
+9,617
2415
$1.99M ﹤0.01%
24,087
+9,200
2416
$1.99M ﹤0.01%
27,880
-14,440
2417
$1.99M ﹤0.01%
133,894
-2,398
2418
$1.99M ﹤0.01%
87,877
-17,310
2419
$1.99M ﹤0.01%
19,112
-3,109
2420
$1.99M ﹤0.01%
207,279
-47,553
2421
$1.98M ﹤0.01%
61,186
-480
2422
$1.98M ﹤0.01%
48,275
+10,259
2423
$1.98M ﹤0.01%
11,221
-765
2424
$1.98M ﹤0.01%
79,999
-1,477
2425
$1.98M ﹤0.01%
246,613
-2,251