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
3826
$300K ﹤0.01%
158,672
-2,797
3827
$300K ﹤0.01%
6,345
-357
3828
$300K ﹤0.01%
3,647
-1,144
3829
$299K ﹤0.01%
8,660
-351
3830
$299K ﹤0.01%
7,444
-1,168
3831
$298K ﹤0.01%
6,281
-46
3832
0
3833
$298K ﹤0.01%
10,157
-1,068
3834
$297K ﹤0.01%
1,809
-192
3835
$297K ﹤0.01%
38,410
+33,009
3836
$297K ﹤0.01%
17,088
-17,811
3837
$297K ﹤0.01%
34,678
-58
3838
$297K ﹤0.01%
4,585
-15,892
3839
$296K ﹤0.01%
21,096
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3840
$296K ﹤0.01%
12,620
-746
3841
$296K ﹤0.01%
44,305
-12,988
3842
$295K ﹤0.01%
13,419
+10,823
3843
$295K ﹤0.01%
35,678
-5,216
3844
$294K ﹤0.01%
9,464
-4,916
3845
$294K ﹤0.01%
9,812
+1,412
3846
$294K ﹤0.01%
23,153
-467
3847
$294K ﹤0.01%
45,791
-144,957
3848
$294K ﹤0.01%
20,344
+373
3849
$294K ﹤0.01%
9,403
-2,085
3850
$294K ﹤0.01%
10,260
-3,491