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
3376
$535K ﹤0.01%
23,186
-1,576
3377
$534K ﹤0.01%
98,425
+74,633
3378
$533K ﹤0.01%
321,137
+12,182
3379
$532K ﹤0.01%
15,203
-769
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$531K ﹤0.01%
25,186
+25
3381
$530K ﹤0.01%
16,712
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3382
$530K ﹤0.01%
11,621
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3383
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-34,825
3384
$528K ﹤0.01%
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3385
$528K ﹤0.01%
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$525K ﹤0.01%
17,168
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3387
$524K ﹤0.01%
26,375
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3388
$523K ﹤0.01%
15,107
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3389
$523K ﹤0.01%
55,229
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3390
$523K ﹤0.01%
25,308
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3391
$522K ﹤0.01%
18,966
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3392
$522K ﹤0.01%
10,568
+1,301
3393
$517K ﹤0.01%
+8,712
3394
$516K ﹤0.01%
23,395
+1,333
3395
$516K ﹤0.01%
11,035
+2,373
3396
$516K ﹤0.01%
15,595
+13,371
3397
$513K ﹤0.01%
5,712
-9,432
3398
$513K ﹤0.01%
22,467
+21,949
3399
$511K ﹤0.01%
18,687
-50,725
3400
$510K ﹤0.01%
46,648
+975