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
3076
$800K ﹤0.01%
38,468
+1,208
3077
$798K ﹤0.01%
38,481
-22,588
3078
$798K ﹤0.01%
23,038
+1,698
3079
$796K ﹤0.01%
16,586
-75,881
3080
$796K ﹤0.01%
32,383
-384
3081
$795K ﹤0.01%
51,596
+32,226
3082
$795K ﹤0.01%
+25,463
3083
$795K ﹤0.01%
82,741
-4,129
3084
$792K ﹤0.01%
23,598
-2,712
3085
$791K ﹤0.01%
40,281
-12,035
3086
$789K ﹤0.01%
22,266
-1,326
3087
$788K ﹤0.01%
91,882
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3088
$788K ﹤0.01%
30,701
+27,176
3089
$787K ﹤0.01%
+32,963
3090
$781K ﹤0.01%
58,931
+7,930
3091
$781K ﹤0.01%
75,208
-2,370
3092
$780K ﹤0.01%
63,143
-14,599
3093
$780K ﹤0.01%
13,077
-13,607
3094
$777K ﹤0.01%
10,130
-8,985
3095
$777K ﹤0.01%
18,649
-2,884
3096
$777K ﹤0.01%
39,288
-7,650
3097
$773K ﹤0.01%
14,451
-1,406
3098
$771K ﹤0.01%
116,760
+1,577
3099
$771K ﹤0.01%
61,096
+13,385
3100
$770K ﹤0.01%
15,622
-669