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
3276
$603K ﹤0.01%
21,036
-6,586
3277
$602K ﹤0.01%
72,144
-12,690
3278
$602K ﹤0.01%
19,481
-135,993
3279
$600K ﹤0.01%
41,155
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3280
$598K ﹤0.01%
10,235
-14,340
3281
$597K ﹤0.01%
21,400
3282
$596K ﹤0.01%
46,710
-2,097
3283
$595K ﹤0.01%
65,525
-4,937
3284
$593K ﹤0.01%
39,895
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3285
$593K ﹤0.01%
25,291
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3286
$593K ﹤0.01%
32,765
+169
3287
$592K ﹤0.01%
50,004
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3288
$591K ﹤0.01%
6,025
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3289
$590K ﹤0.01%
101,581
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3290
$590K ﹤0.01%
15,983
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3291
$590K ﹤0.01%
22,167
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3292
$589K ﹤0.01%
56,129
-27,834
3293
$589K ﹤0.01%
29,167
+12,532
3294
$589K ﹤0.01%
131,675
-12,188
3295
$589K ﹤0.01%
50,631
-3,846
3296
0
3297
$588K ﹤0.01%
14,350
-5,310
3298
$587K ﹤0.01%
51,299
-4,100
3299
$586K ﹤0.01%
97,990
+6,148
3300
$586K ﹤0.01%
11,763
-10,839