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
3301
$585K ﹤0.01%
59,795
-22,548
3302
$585K ﹤0.01%
110,838
-13,728
3303
$585K ﹤0.01%
13,244
-34,738
3304
$585K ﹤0.01%
5,677
-1,791
3305
$583K ﹤0.01%
20,066
-581
3306
$583K ﹤0.01%
15,384
-1,396
3307
$582K ﹤0.01%
13,033
-4,673
3308
$582K ﹤0.01%
24,167
-1,937
3309
$582K ﹤0.01%
+11,668
3310
$581K ﹤0.01%
11,522
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3311
$580K ﹤0.01%
154,253
+5,825
3312
$576K ﹤0.01%
17,549
-856
3313
$576K ﹤0.01%
20,453
-7,207
3314
$576K ﹤0.01%
34,748
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3315
$576K ﹤0.01%
33,775
-27,212
3316
$575K ﹤0.01%
6,437
-17,016
3317
$575K ﹤0.01%
7,718
-1,084
3318
$573K ﹤0.01%
+16,948
3319
$572K ﹤0.01%
36,313
+23,293
3320
$571K ﹤0.01%
21,757
+3,609
3321
$567K ﹤0.01%
15,106
+282
3322
$567K ﹤0.01%
19,650
+15,282
3323
$566K ﹤0.01%
8,553
-890
3324
$565K ﹤0.01%
21,920
-2,451
3325
$565K ﹤0.01%
61,504
-11,169