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
3851
$293K ﹤0.01%
24,635
-1,271
3852
$293K ﹤0.01%
5,874
+2,909
3853
$293K ﹤0.01%
29,623
-16,671
3854
$292K ﹤0.01%
25,830
+1,500
3855
$292K ﹤0.01%
39,968
-15,630
3856
$292K ﹤0.01%
+10,492
3857
$291K ﹤0.01%
9,686
+2,278
3858
$291K ﹤0.01%
5,726
-737
3859
$291K ﹤0.01%
36,180
-20,472
3860
$291K ﹤0.01%
+72,545
3861
$290K ﹤0.01%
6,458
-5,783
3862
$290K ﹤0.01%
9,001
-821
3863
$290K ﹤0.01%
34,192
-3,610
3864
$289K ﹤0.01%
29,687
-9,381
3865
$288K ﹤0.01%
91,830
+22,548
3866
$288K ﹤0.01%
13,453
-673
3867
$287K ﹤0.01%
3,789
+79
3868
$287K ﹤0.01%
13,220
+1,626
3869
$287K ﹤0.01%
46,350
+5,489
3870
$286K ﹤0.01%
9,081
-3,298
3871
$285K ﹤0.01%
152,994
+13,575
3872
$285K ﹤0.01%
11,645
-1,611
3873
$284K ﹤0.01%
32,584
-15,705
3874
$284K ﹤0.01%
29,226
+3,000
3875
$284K ﹤0.01%
32,993
+27,052