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
3626
$388K ﹤0.01%
6,680
-900
3627
$387K ﹤0.01%
157,952
3628
$387K ﹤0.01%
21,316
+11,619
3629
$387K ﹤0.01%
27,688
+17,930
3630
0
3631
$386K ﹤0.01%
16,494
-390
3632
$384K ﹤0.01%
9,466
+1,683
3633
$384K ﹤0.01%
49,286
-8,356
3634
$383K ﹤0.01%
65,350
-83,222
3635
$383K ﹤0.01%
53,225
+6,025
3636
0
3637
$382K ﹤0.01%
11,045
+8,936
3638
$382K ﹤0.01%
5,489
-653
3639
$382K ﹤0.01%
22,483
-4,120
3640
$381K ﹤0.01%
4,394
-5,760
3641
$381K ﹤0.01%
15,713
-18,727
3642
$381K ﹤0.01%
+15,500
3643
$381K ﹤0.01%
26,186
-26,662
3644
$381K ﹤0.01%
11,741
-13,896
3645
$380K ﹤0.01%
47,965
-7,783
3646
$379K ﹤0.01%
7,511
-29,108
3647
$379K ﹤0.01%
8,413
-2,690
3648
$378K ﹤0.01%
33,101
-1,040
3649
$378K ﹤0.01%
29,971
-5,292
3650
$378K ﹤0.01%
31,274
+2,909