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
3501
$449K ﹤0.01%
105,151
-3,291
3502
$448K ﹤0.01%
7,084
-11,873
3503
$448K ﹤0.01%
14,305
+3,991
3504
$447K ﹤0.01%
72,345
+47,180
3505
$447K ﹤0.01%
12,484
-3,646
3506
$446K ﹤0.01%
44,385
+16
3507
$445K ﹤0.01%
39,062
-4,874
3508
$445K ﹤0.01%
23,317
-18,654
3509
$444K ﹤0.01%
12,668
-2,851
3510
$444K ﹤0.01%
14,136
-56,158
3511
$443K ﹤0.01%
7,162
-12,729
3512
$443K ﹤0.01%
46,798
-33,995
3513
$443K ﹤0.01%
16,076
+12,054
3514
$443K ﹤0.01%
43,061
+41,561
3515
$443K ﹤0.01%
36,021
-5,930
3516
$443K ﹤0.01%
14,705
-3,569
3517
$443K ﹤0.01%
68,849
-4,590
3518
$443K ﹤0.01%
72,344
-41,784
3519
$441K ﹤0.01%
31,610
-6,365
3520
$441K ﹤0.01%
56,294
-17,851
3521
$440K ﹤0.01%
13,772
+10,496
3522
$440K ﹤0.01%
27,725
+2,859
3523
$439K ﹤0.01%
14,978
-1,090
3524
$439K ﹤0.01%
43,174
-39,146
3525
$439K ﹤0.01%
42,954
-1,905