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
3801
$311K ﹤0.01%
23,159
-516
3802
$310K ﹤0.01%
51,920
+1,016
3803
$309K ﹤0.01%
6,691
+964
3804
$309K ﹤0.01%
8,815
-1,022
3805
$306K ﹤0.01%
12,245
+666
3806
$306K ﹤0.01%
12,451
-1,119
3807
$306K ﹤0.01%
9,661
-96
3808
$306K ﹤0.01%
29,941
-1,829
3809
$305K ﹤0.01%
209,067
-104,288
3810
$304K ﹤0.01%
28,867
-22,466
3811
$304K ﹤0.01%
3,751
-1,888
3812
$304K ﹤0.01%
4,715
+3,935
3813
$303K ﹤0.01%
13,086
-1,685
3814
$303K ﹤0.01%
16,427
+14,353
3815
$303K ﹤0.01%
11,519
-3,769
3816
$302K ﹤0.01%
8,678
-295
3817
$302K ﹤0.01%
6,639
-15,650
3818
$302K ﹤0.01%
23,991
+10,991
3819
$302K ﹤0.01%
5,860
-220
3820
$302K ﹤0.01%
8,876
+3,375
3821
$302K ﹤0.01%
21,116
3822
$301K ﹤0.01%
4,172
-210
3823
$301K ﹤0.01%
30,239
+4,609
3824
$301K ﹤0.01%
+5,521
3825
$300K ﹤0.01%
72,413
+23,877