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
3251
$620K ﹤0.01%
13,940
-240
3252
$620K ﹤0.01%
64,253
-2,078
3253
$618K ﹤0.01%
44,881
+350
3254
$617K ﹤0.01%
50,568
+4,534
3255
$617K ﹤0.01%
58,066
-2,562
3256
$616K ﹤0.01%
21,667
+1,100
3257
$616K ﹤0.01%
25,613
-13,957
3258
$616K ﹤0.01%
5,931
-3,708
3259
$615K ﹤0.01%
88,329
+1,144
3260
$614K ﹤0.01%
12,968
+3,904
3261
$613K ﹤0.01%
12,391
-7,144
3262
$613K ﹤0.01%
19,090
3263
$612K ﹤0.01%
18,334
-6,413
3264
$612K ﹤0.01%
54,176
+1,409
3265
$612K ﹤0.01%
50,504
+2,766
3266
$611K ﹤0.01%
12,885
3267
$611K ﹤0.01%
102,016
+40,528
3268
$608K ﹤0.01%
53,263
-3,485
3269
$608K ﹤0.01%
7,818
-4,558
3270
$607K ﹤0.01%
18,763
-1,533
3271
$606K ﹤0.01%
7,159
-7,376
3272
$606K ﹤0.01%
72,923
+9,573
3273
$604K ﹤0.01%
17,928
-4,435
3274
$604K ﹤0.01%
25,266
-2,241
3275
$603K ﹤0.01%
15,691
-2,134