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
3726
$344K ﹤0.01%
17,375
+6,645
3727
$343K ﹤0.01%
7,629
-1,000
3728
$343K ﹤0.01%
48,858
+33,809
3729
$342K ﹤0.01%
181,708
-1,433
3730
$342K ﹤0.01%
3,645
-5,824
3731
$341K ﹤0.01%
19,524
-129
3732
$341K ﹤0.01%
7,667
3733
$339K ﹤0.01%
19,965
-5,786
3734
$338K ﹤0.01%
19,600
-3,236
3735
$337K ﹤0.01%
10,269
+6,456
3736
$337K ﹤0.01%
564
-1,700
3737
$337K ﹤0.01%
7,034
-771
3738
$336K ﹤0.01%
33,997
-27,266
3739
$335K ﹤0.01%
5,424
-2,949
3740
$335K ﹤0.01%
15,756
-8,477
3741
$335K ﹤0.01%
12,794
-8,077
3742
$333K ﹤0.01%
1,688
-755
3743
$333K ﹤0.01%
146,480
+78,802
3744
$333K ﹤0.01%
12,122
+1,200
3745
$332K ﹤0.01%
14,387
-5,135
3746
$332K ﹤0.01%
50,035
+4,057
3747
$331K ﹤0.01%
10,343
+6,264
3748
$331K ﹤0.01%
22,535
-78,593
3749
$330K ﹤0.01%
7,639
+5,672
3750
0