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
3001
$897K ﹤0.01%
196,462
+9,075
3002
$895K ﹤0.01%
102,443
+97,601
3003
$895K ﹤0.01%
72,487
-622,255
3004
$895K ﹤0.01%
6,617
-1,440
3005
$892K ﹤0.01%
25,388
-23,013
3006
$891K ﹤0.01%
19,590
+5,461
3007
$891K ﹤0.01%
21,608
+7,956
3008
$891K ﹤0.01%
32,948
-13,871
3009
$890K ﹤0.01%
10,804
-6,368
3010
$890K ﹤0.01%
32,973
+14
3011
$888K ﹤0.01%
23,849
+6,080
3012
$887K ﹤0.01%
73,708
-13,896
3013
$886K ﹤0.01%
16,962
+5,993
3014
$885K ﹤0.01%
60,028
-34,133
3015
$882K ﹤0.01%
11,593
-5,367
3016
$880K ﹤0.01%
42,447
-3,046
3017
$879K ﹤0.01%
29,825
-87,787
3018
$879K ﹤0.01%
379,107
-81,569
3019
$878K ﹤0.01%
20,203
-2,444
3020
$877K ﹤0.01%
69,259
+46,339
3021
$873K ﹤0.01%
40,871
+40,721
3022
$872K ﹤0.01%
14,174
-723
3023
$872K ﹤0.01%
20,182
+1,148
3024
$871K ﹤0.01%
18,860
-6,785
3025
$871K ﹤0.01%
231
+29