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
3401
$510K ﹤0.01%
1,456
+82
3402
$510K ﹤0.01%
12,523
-1,694
3403
$509K ﹤0.01%
12,983
-1,902
3404
$509K ﹤0.01%
118,608
-139,073
3405
$509K ﹤0.01%
22,987
+197
3406
$508K ﹤0.01%
28,067
-87
3407
$508K ﹤0.01%
26,417
+2,752
3408
$506K ﹤0.01%
12,275
-7,164
3409
$506K ﹤0.01%
18,700
+543
3410
$506K ﹤0.01%
21,021
-2,828
3411
$504K ﹤0.01%
42,920
-497
3412
$504K ﹤0.01%
28,513
-2,200
3413
$504K ﹤0.01%
46,860
-3,947
3414
$503K ﹤0.01%
18,481
-32,180
3415
$502K ﹤0.01%
14,020
-1,634
3416
$501K ﹤0.01%
44,079
-3,005
3417
$501K ﹤0.01%
11,428
-502
3418
$501K ﹤0.01%
67,651
+40,265
3419
$498K ﹤0.01%
35,516
+9,742
3420
$498K ﹤0.01%
27,218
+279
3421
$497K ﹤0.01%
68,260
-293,587
3422
$496K ﹤0.01%
46,262
+370
3423
$496K ﹤0.01%
7,899
+3,389
3424
$496K ﹤0.01%
87,884
+24,975
3425
$496K ﹤0.01%
13,424
-83