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
3126
$741K ﹤0.01%
96,004
-18,519
3127
$741K ﹤0.01%
28,111
-7,805
3128
$740K ﹤0.01%
12,385
-101
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3,648
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3130
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26,982
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3131
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35,936
+25,998
3132
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9,502
-3,350
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11,137
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3137
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$735K ﹤0.01%
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3139
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41,723
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$733K ﹤0.01%
46,893
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$732K ﹤0.01%
17,265
-37,735
3143
$731K ﹤0.01%
29,638
+6,395
3144
$731K ﹤0.01%
30,287
+7,051
3145
$731K ﹤0.01%
13,338
-5,000
3146
$730K ﹤0.01%
45,664
-42,686
3147
$730K ﹤0.01%
8,809
-4,050
3148
$730K ﹤0.01%
32,098
-7,588
3149
$729K ﹤0.01%
37,381
-39,148
3150
$727K ﹤0.01%
13,360
+2,503