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
3751
$329K ﹤0.01%
11,499
-2,962
3752
$328K ﹤0.01%
18,542
+6,938
3753
$328K ﹤0.01%
22,450
+1,300
3754
$328K ﹤0.01%
6,135
-5,112
3755
$328K ﹤0.01%
35,580
-555
3756
$328K ﹤0.01%
31,253
-33,995
3757
$328K ﹤0.01%
25,755
-4,000
3758
$327K ﹤0.01%
15,348
-17,234
3759
$326K ﹤0.01%
5,470
-2,101
3760
$325K ﹤0.01%
51,978
-7,162
3761
$325K ﹤0.01%
6,457
-1,663
3762
$325K ﹤0.01%
35,896
+1,126
3763
$325K ﹤0.01%
3,703
-17,735
3764
$324K ﹤0.01%
15,008
-2,768
3765
$324K ﹤0.01%
8,127
-22,055
3766
$323K ﹤0.01%
9,955
-418
3767
$323K ﹤0.01%
14,868
+1,334
3768
$322K ﹤0.01%
17,848
+14,546
3769
$322K ﹤0.01%
9,389
-18
3770
$322K ﹤0.01%
9,607
+4,043
3771
$321K ﹤0.01%
23,575
-9,555
3772
$321K ﹤0.01%
7,090
-6,294
3773
$320K ﹤0.01%
40,646
-14,654
3774
$320K ﹤0.01%
+1,892
3775
$319K ﹤0.01%
292,026
-79,491