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
3551
$425K ﹤0.01%
19,512
+798
3552
$425K ﹤0.01%
8,012
-1,382
3553
$425K ﹤0.01%
10,991
-5,856
3554
$425K ﹤0.01%
41,438
-6,295
3555
$424K ﹤0.01%
6,483
-25,290
3556
$424K ﹤0.01%
18,284
-13,696
3557
$424K ﹤0.01%
37,196
+1,111
3558
$424K ﹤0.01%
30,300
+30,201
3559
$424K ﹤0.01%
31,497
-12,574
3560
0
3561
$422K ﹤0.01%
37,830
+21,921
3562
$420K ﹤0.01%
6,406
-4,226
3563
$420K ﹤0.01%
19,582
-6,097
3564
$420K ﹤0.01%
9,956
-1,667
3565
$420K ﹤0.01%
42,457
-51,632
3566
$419K ﹤0.01%
41,043
-4,384
3567
$419K ﹤0.01%
40,186
-6,348
3568
$417K ﹤0.01%
8,446
-2,191
3569
$417K ﹤0.01%
8,568
-12,478
3570
$416K ﹤0.01%
4,273
-1,925
3571
$416K ﹤0.01%
4,355
-361
3572
$415K ﹤0.01%
11,795
-8,720
3573
$415K ﹤0.01%
6,929
-541
3574
$414K ﹤0.01%
46,447
+1,047
3575
$414K ﹤0.01%
11,694
+300