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
3351
$550K ﹤0.01%
6,012
-1,363
3352
$550K ﹤0.01%
13,716
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3353
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3354
$549K ﹤0.01%
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3355
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3356
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3357
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3358
$548K ﹤0.01%
31,992
-5,854
3359
$546K ﹤0.01%
34,489
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3360
$546K ﹤0.01%
34,173
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3361
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33,300
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3363
$545K ﹤0.01%
53,698
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3364
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20,036
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36,034
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3366
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59,431
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$543K ﹤0.01%
16,286
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$542K ﹤0.01%
45,272
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$542K ﹤0.01%
28,926
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$542K ﹤0.01%
9,928
-5,906
3371
$540K ﹤0.01%
63,283
+1,392
3372
$539K ﹤0.01%
6,811
-339
3373
$539K ﹤0.01%
12,634
+1,029
3374
$538K ﹤0.01%
71,010
-4,864
3375
$537K ﹤0.01%
21,170
-61,888