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
2426
$1.97M ﹤0.01%
162,292
+10,093
2427
$1.97M ﹤0.01%
13,317
+178
2428
$1.96M ﹤0.01%
75,575
-3,935
2429
$1.96M ﹤0.01%
+44,339
2430
$1.96M ﹤0.01%
491,938
-50,208
2431
$1.96M ﹤0.01%
32,282
-75
2432
$1.95M ﹤0.01%
56,669
+10,660
2433
$1.95M ﹤0.01%
387,896
-9,622
2434
$1.95M ﹤0.01%
185,443
-27,536
2435
$1.95M ﹤0.01%
72,846
-6,712
2436
$1.95M ﹤0.01%
8,850
+1,906
2437
$1.95M ﹤0.01%
37,069
-15,627
2438
$1.94M ﹤0.01%
170,745
-62,328
2439
$1.94M ﹤0.01%
44,130
+5,043
2440
$1.93M ﹤0.01%
262,455
-4,361
2441
$1.92M ﹤0.01%
103,654
-1,949
2442
$1.92M ﹤0.01%
90,005
-1,137
2443
$1.92M ﹤0.01%
91,928
-13,254
2444
$1.92M ﹤0.01%
47,407
+6,931
2445
$1.92M ﹤0.01%
20,281
+3,762
2446
$1.91M ﹤0.01%
154,186
-422,832
2447
$1.91M ﹤0.01%
47,519
-14,354
2448
$1.91M ﹤0.01%
9,774
+1,661
2449
$1.91M ﹤0.01%
36,353
-11,027
2450
$1.9M ﹤0.01%
209,772
-13,800