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
3576
$413K ﹤0.01%
19,746
-1,440
3577
$413K ﹤0.01%
6,872
-12,474
3578
$413K ﹤0.01%
41,508
-26,258
3579
$413K ﹤0.01%
24,442
-34,780
3580
$412K ﹤0.01%
98,986
+45,835
3581
$412K ﹤0.01%
16,928
-9,766
3582
$411K ﹤0.01%
15,065
-2,793
3583
$410K ﹤0.01%
+12,536
3584
$409K ﹤0.01%
4,326
-207
3585
$408K ﹤0.01%
18,596
-22,501
3586
$408K ﹤0.01%
62,959
+8,546
3587
$407K ﹤0.01%
37,057
+8,258
3588
$406K ﹤0.01%
46,389
-7,656
3589
$405K ﹤0.01%
15,561
+2,306
3590
$405K ﹤0.01%
54,813
+1,040
3591
$404K ﹤0.01%
32,027
+6,526
3592
$403K ﹤0.01%
14,151
+5,524
3593
$403K ﹤0.01%
10,110
-12,721
3594
$402K ﹤0.01%
13,134
-586
3595
$402K ﹤0.01%
3,139
-137
3596
$402K ﹤0.01%
44,249
-3,296
3597
$401K ﹤0.01%
20,451
-13,022
3598
$401K ﹤0.01%
82,484
-34,038
3599
$401K ﹤0.01%
28,000
-1,458
3600
$401K ﹤0.01%
12,800
-4,001