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
3951
$256K ﹤0.01%
6,775
+4,887
3952
$256K ﹤0.01%
86,419
-18,237
3953
$256K ﹤0.01%
12,976
-6,270
3954
$255K ﹤0.01%
4,656
-2,046
3955
$254K ﹤0.01%
38,129
-164,672
3956
$254K ﹤0.01%
7,774
-2,705
3957
$253K ﹤0.01%
14,102
+10,562
3958
$252K ﹤0.01%
7,947
+3,726
3959
$252K ﹤0.01%
10,293
+1,999
3960
$252K ﹤0.01%
22,508
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3961
$251K ﹤0.01%
17,826
-2,689
3962
0
3963
$250K ﹤0.01%
14,072
3964
$250K ﹤0.01%
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3965
$250K ﹤0.01%
38,012
-3,040
3966
$250K ﹤0.01%
7,238
-1,495
3967
$249K ﹤0.01%
8,380
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3968
$249K ﹤0.01%
29,204
+15,572
3969
$249K ﹤0.01%
9,273
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3970
$249K ﹤0.01%
6,208
-19,218
3971
$249K ﹤0.01%
20,607
-610
3972
$249K ﹤0.01%
7,885
-816
3973
$248K ﹤0.01%
7,929
-727
3974
$248K ﹤0.01%
21,509
+1,168
3975
$248K ﹤0.01%
30,111
+15