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
3651
$377K ﹤0.01%
8,590
-2,083
3652
$377K ﹤0.01%
9,495
+1,039
3653
$377K ﹤0.01%
37,521
-1,725
3654
$376K ﹤0.01%
71,849
+15,353
3655
$376K ﹤0.01%
12,405
-1,042
3656
$375K ﹤0.01%
11,274
-14,489
3657
$374K ﹤0.01%
6,982
+2,219
3658
$374K ﹤0.01%
19,916
+5,500
3659
$374K ﹤0.01%
6,224
-15,199
3660
$374K ﹤0.01%
26,547
+10,731
3661
$373K ﹤0.01%
35,097
-3,307
3662
$373K ﹤0.01%
33,086
-2,425
3663
$373K ﹤0.01%
27,232
+395
3664
$372K ﹤0.01%
44,584
-1,745
3665
$372K ﹤0.01%
28,717
-3,468
3666
$372K ﹤0.01%
21,496
+296
3667
$372K ﹤0.01%
16,707
+1,007
3668
$371K ﹤0.01%
20,979
+241
3669
$371K ﹤0.01%
14,987
-432
3670
$371K ﹤0.01%
9,902
-1,849
3671
$370K ﹤0.01%
21,848
+1,535
3672
$370K ﹤0.01%
13,859
-5,202
3673
$370K ﹤0.01%
11,581
-5,254
3674
$369K ﹤0.01%
6,887
-1,232
3675
$369K ﹤0.01%
7,153
-8,037