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
3776
$319K ﹤0.01%
10,165
-877
3777
$319K ﹤0.01%
3,718
-267
3778
$319K ﹤0.01%
30,046
+5,958
3779
$319K ﹤0.01%
6,411
-281
3780
$319K ﹤0.01%
6,705
+3,626
3781
$318K ﹤0.01%
39,216
-18
3782
$318K ﹤0.01%
35,140
-686
3783
$318K ﹤0.01%
51,858
-1,377
3784
$318K ﹤0.01%
13,916
-510
3785
$318K ﹤0.01%
9,210
-1,144
3786
$317K ﹤0.01%
34,429
+16,975
3787
$317K ﹤0.01%
12,238
+2,355
3788
$317K ﹤0.01%
155,439
3789
$316K ﹤0.01%
35,416
-293
3790
$316K ﹤0.01%
16,218
+18
3791
$315K ﹤0.01%
8,241
-1,876
3792
$315K ﹤0.01%
29,869
+33
3793
$314K ﹤0.01%
6,100
-9,026
3794
$313K ﹤0.01%
9,614
-793
3795
$313K ﹤0.01%
15,300
3796
$313K ﹤0.01%
4,311
-15,577
3797
$312K ﹤0.01%
19,201
+1,833
3798
$312K ﹤0.01%
6,367
-8,251
3799
$311K ﹤0.01%
14,359
-2,018
3800
$311K ﹤0.01%
42,278
+2,247