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
3901
$275K ﹤0.01%
13,246
+646
3902
$275K ﹤0.01%
40,924
+33,877
3903
$274K ﹤0.01%
13,128
-52,716
3904
$273K ﹤0.01%
25,236
-1,771
3905
$273K ﹤0.01%
11,249
-9,456
3906
$272K ﹤0.01%
17,955
-22,371
3907
$271K ﹤0.01%
14,763
-9,064
3908
$271K ﹤0.01%
14,008
-8,223
3909
$271K ﹤0.01%
15,791
-9,068
3910
$271K ﹤0.01%
52,308
+32,600
3911
$271K ﹤0.01%
9,247
+6,646
3912
$270K ﹤0.01%
3,263
-270
3913
$270K ﹤0.01%
23,986
+5,670
3914
$269K ﹤0.01%
7,792
-11,907
3915
$269K ﹤0.01%
28,380
-14,479
3916
$268K ﹤0.01%
34,793
-19,863
3917
$268K ﹤0.01%
25,951
+26
3918
$267K ﹤0.01%
21,110
-21,790
3919
$267K ﹤0.01%
15,052
+2,614
3920
$266K ﹤0.01%
10,690
-786
3921
$266K ﹤0.01%
+22,071
3922
$266K ﹤0.01%
5,741
-41,371
3923
$265K ﹤0.01%
+8,270
3924
$265K ﹤0.01%
8,796
+1,300
3925
$265K ﹤0.01%
9,150
-1,134