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
3526
$439K ﹤0.01%
15,274
-9,905
3527
$438K ﹤0.01%
22,652
+2,793
3528
$436K ﹤0.01%
84,734
+19,751
3529
$435K ﹤0.01%
11,890
-1,898
3530
$435K ﹤0.01%
20,600
+4,621
3531
$434K ﹤0.01%
12,311
-6,772
3532
$434K ﹤0.01%
14,633
-6,097
3533
$434K ﹤0.01%
85,256
-31,433
3534
$432K ﹤0.01%
86,777
-4,600
3535
$432K ﹤0.01%
16,791
+2,289
3536
$432K ﹤0.01%
16,820
+1,000
3537
$431K ﹤0.01%
10,010
+4,130
3538
$431K ﹤0.01%
54,176
-1,603
3539
$431K ﹤0.01%
69,352
-13,225
3540
$430K ﹤0.01%
8,709
-22,080
3541
$430K ﹤0.01%
19,417
+11,915
3542
$429K ﹤0.01%
6,312
+9
3543
$429K ﹤0.01%
14,154
+12,270
3544
$429K ﹤0.01%
84,243
+452
3545
$427K ﹤0.01%
125,006
+97,057
3546
$427K ﹤0.01%
40,201
-62,917
3547
$426K ﹤0.01%
13,479
-2,703
3548
$426K ﹤0.01%
20,278
+20,179
3549
$426K ﹤0.01%
16,177
-1,869
3550
$425K ﹤0.01%
9,724
+5,794