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
3326
$564K ﹤0.01%
28,210
-2,030
3327
$564K ﹤0.01%
52,654
-18,077
3328
$563K ﹤0.01%
15,567
-789
3329
$563K ﹤0.01%
37,637
+12,387
3330
$562K ﹤0.01%
16,543
-1,168
3331
$561K ﹤0.01%
148,467
-2,228
3332
$560K ﹤0.01%
72,983
-83,567
3333
$559K ﹤0.01%
27,112
-595
3334
$558K ﹤0.01%
70,483
-4,399
3335
$557K ﹤0.01%
7,325
-3,823
3336
$557K ﹤0.01%
16,089
-94,952
3337
$557K ﹤0.01%
140,628
+140,428
3338
$557K ﹤0.01%
32,061
+1,318
3339
$556K ﹤0.01%
35,065
-2,565
3340
$556K ﹤0.01%
56,427
+49,120
3341
$555K ﹤0.01%
3,677
-178
3342
$555K ﹤0.01%
21,246
+246
3343
$554K ﹤0.01%
150,624
+6,789
3344
$553K ﹤0.01%
24,292
-768
3345
$553K ﹤0.01%
275,246
+35,400
3346
$553K ﹤0.01%
18,422
-3,065
3347
$553K ﹤0.01%
23,681
-51,096
3348
$553K ﹤0.01%
180,085
+14,153
3349
$552K ﹤0.01%
25,519
+3,415
3350
$552K ﹤0.01%
154,899
+9,602