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
3426
$496K ﹤0.01%
12,284
-2,127
3427
$496K ﹤0.01%
12,924
-3,696
3428
$494K ﹤0.01%
30,703
-1,883
3429
$493K ﹤0.01%
17,041
+3,831
3430
$493K ﹤0.01%
56,890
+2,990
3431
$492K ﹤0.01%
4,649
+148
3432
$492K ﹤0.01%
53,174
-53,027
3433
$491K ﹤0.01%
13,400
-511
3434
$490K ﹤0.01%
15,789
-23,859
3435
$489K ﹤0.01%
19,466
-103
3436
$488K ﹤0.01%
10,081
-5,437
3437
$488K ﹤0.01%
58,897
+14,468
3438
$487K ﹤0.01%
11,452
+1,894
3439
$487K ﹤0.01%
33,497
-5,356
3440
$485K ﹤0.01%
1,761
-133
3441
$485K ﹤0.01%
18,588
-2,128
3442
$484K ﹤0.01%
53,298
+32,878
3443
$483K ﹤0.01%
30,173
+28,689
3444
$482K ﹤0.01%
15,418
-8,562
3445
$481K ﹤0.01%
43,984
+12,369
3446
$480K ﹤0.01%
13,166
-4,747
3447
$479K ﹤0.01%
10,620
-3,898
3448
$479K ﹤0.01%
28,535
-1,788
3449
$476K ﹤0.01%
26,425
+10,925
3450
$476K ﹤0.01%
3,344
+466