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
3601
$400K ﹤0.01%
16,963
+1,805
3602
$399K ﹤0.01%
1,709
-172
3603
$399K ﹤0.01%
27,193
-1,597
3604
$399K ﹤0.01%
464,731
+81,200
3605
$398K ﹤0.01%
16,741
+498
3606
$398K ﹤0.01%
15,944
+512
3607
$397K ﹤0.01%
14,804
+7,954
3608
$397K ﹤0.01%
17,353
-17,107
3609
$395K ﹤0.01%
62,480
+1,860
3610
$394K ﹤0.01%
18,635
-35,171
3611
$394K ﹤0.01%
11,741
+782
3612
$393K ﹤0.01%
24,663
-422
3613
$392K ﹤0.01%
8,723
-4,725
3614
$392K ﹤0.01%
18,148
+16,465
3615
$392K ﹤0.01%
34,328
-992
3616
$392K ﹤0.01%
22,865
+12,482
3617
$392K ﹤0.01%
17,234
3618
$392K ﹤0.01%
135,803
+53,376
3619
$391K ﹤0.01%
25,187
+3,871
3620
$391K ﹤0.01%
60,539
3621
$390K ﹤0.01%
13,073
+582
3622
$390K ﹤0.01%
34,084
+358
3623
$390K ﹤0.01%
23,823
+127
3624
$389K ﹤0.01%
894
-1
3625
$389K ﹤0.01%
5,106
-3,819