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
3701
$356K ﹤0.01%
13,389
-61,217
3702
$356K ﹤0.01%
24,112
-25,879
3703
$356K ﹤0.01%
21,741
+251
3704
$356K ﹤0.01%
3,816
-819
3705
$355K ﹤0.01%
8,009
+1,582
3706
$355K ﹤0.01%
53,587
+1,535
3707
$354K ﹤0.01%
9,622
+5,009
3708
$354K ﹤0.01%
12,260
+7,070
3709
$352K ﹤0.01%
8,486
-3,000
3710
$352K ﹤0.01%
39,314
+799
3711
$352K ﹤0.01%
14,543
-141,291
3712
$352K ﹤0.01%
22,106
-3,079
3713
$352K ﹤0.01%
8,923
-321
3714
$352K ﹤0.01%
22,534
-5,600
3715
$351K ﹤0.01%
35,075
-3,843
3716
$351K ﹤0.01%
38,963
-4,402
3717
$349K ﹤0.01%
30,953
-3,705
3718
$348K ﹤0.01%
33,604
3719
$346K ﹤0.01%
17,671
+6,678
3720
$346K ﹤0.01%
12,407
-9,754
3721
$346K ﹤0.01%
19,836
-5,227
3722
$345K ﹤0.01%
11,417
-1,525
3723
$345K ﹤0.01%
16,796
-12,600
3724
$345K ﹤0.01%
24,902
-17,411
3725
$345K ﹤0.01%
+14,029