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
3026
$868K ﹤0.01%
17,061
+67
3027
$867K ﹤0.01%
28,289
+10,761
3028
$865K ﹤0.01%
85,368
+132
3029
$863K ﹤0.01%
16,574
-2,859
3030
$862K ﹤0.01%
63,322
+12,348
3031
$862K ﹤0.01%
53,923
-20,305
3032
$860K ﹤0.01%
6,613
-7,949
3033
$858K ﹤0.01%
34,362
-27,712
3034
$858K ﹤0.01%
69,414
+2,813
3035
$857K ﹤0.01%
26,179
-530
3036
$855K ﹤0.01%
51,823
+14,852
3037
$855K ﹤0.01%
61,354
-2,579
3038
$854K ﹤0.01%
30,838
-26,625
3039
$854K ﹤0.01%
119,243
+24,990
3040
$852K ﹤0.01%
28,026
+2,777
3041
$851K ﹤0.01%
4,657
-7,270
3042
$850K ﹤0.01%
16,784
+371
3043
$850K ﹤0.01%
13,473
-2,108
3044
$846K ﹤0.01%
109,365
+72,721
3045
$845K ﹤0.01%
82,648
+31,552
3046
$844K ﹤0.01%
73,219
-10,864
3047
$842K ﹤0.01%
30,531
-6,032
3048
$841K ﹤0.01%
21,095
+18,782
3049
$840K ﹤0.01%
67,741
+2,874
3050
$840K ﹤0.01%
48,021
+12,614