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
3876
$284K ﹤0.01%
23,718
-5,532
3877
$283K ﹤0.01%
12,698
-3,004
3878
$283K ﹤0.01%
28,399
-92,897
3879
$283K ﹤0.01%
1,949
-321
3880
$283K ﹤0.01%
7,563
-494
3881
$283K ﹤0.01%
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3882
$282K ﹤0.01%
6,823
-2,057
3883
$282K ﹤0.01%
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-210
3884
$282K ﹤0.01%
14,693
-1,791
3885
$282K ﹤0.01%
17,369
-9,415
3886
$282K ﹤0.01%
22,234
+9,028
3887
$282K ﹤0.01%
10,502
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3888
$282K ﹤0.01%
14,444
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3889
$281K ﹤0.01%
21,793
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3890
$281K ﹤0.01%
22,234
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3891
$280K ﹤0.01%
27,373
-1,808
3892
$280K ﹤0.01%
27,968
+10,515
3893
$279K ﹤0.01%
16,596
+1,508
3894
$278K ﹤0.01%
11,900
-34,160
3895
$278K ﹤0.01%
4,203
-4,007
3896
$278K ﹤0.01%
6,572
-3,674
3897
$277K ﹤0.01%
91,779
-2,064
3898
$277K ﹤0.01%
15,209
-32,020
3899
$277K ﹤0.01%
6,907
-1,328
3900
$276K ﹤0.01%
40,242
+22,914