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
3926
$265K ﹤0.01%
9,624
+3,627
3927
$264K ﹤0.01%
14,271
-11,909
3928
$264K ﹤0.01%
10,378
-22,326
3929
$264K ﹤0.01%
28,071
-11,051
3930
$263K ﹤0.01%
7,089
+1,426
3931
$262K ﹤0.01%
10,226
-86
3932
$261K ﹤0.01%
8,227
+1,931
3933
$261K ﹤0.01%
7,180
-7,899
3934
$260K ﹤0.01%
8,608
+5,326
3935
$260K ﹤0.01%
9,282
-17,526
3936
$259K ﹤0.01%
6,920
-9,932
3937
$259K ﹤0.01%
8,547
-5,283
3938
$259K ﹤0.01%
8,034
+3,202
3939
$259K ﹤0.01%
7,711
-342
3940
$259K ﹤0.01%
+11,519
3941
$258K ﹤0.01%
9,261
-408
3942
$258K ﹤0.01%
29,562
-4,096
3943
$258K ﹤0.01%
41,225
3944
$258K ﹤0.01%
7,151
3945
$258K ﹤0.01%
9,658
-16,958
3946
$258K ﹤0.01%
4,084
-1,130
3947
$257K ﹤0.01%
14,052
+1,975
3948
$257K ﹤0.01%
22,070
+375
3949
$256K ﹤0.01%
4,183
-6,651
3950
$256K ﹤0.01%
20,633
-345,660