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
3976
$247K ﹤0.01%
1,872
3977
$247K ﹤0.01%
75,099
-26,151
3978
$247K ﹤0.01%
+8,460
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$247K ﹤0.01%
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3980
$246K ﹤0.01%
7,205
-17,630
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$246K ﹤0.01%
14,888
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$245K ﹤0.01%
14,465
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3983
$245K ﹤0.01%
19,047
-66,086
3984
$244K ﹤0.01%
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$244K ﹤0.01%
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3986
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3987
$244K ﹤0.01%
11,827
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$244K ﹤0.01%
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$243K ﹤0.01%
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$243K ﹤0.01%
23,451
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3991
$243K ﹤0.01%
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3992
$243K ﹤0.01%
11,706
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$242K ﹤0.01%
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+2,842
3994
$242K ﹤0.01%
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+11,986
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$242K ﹤0.01%
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$242K ﹤0.01%
62,932
-50,076
3997
$241K ﹤0.01%
4,731
+1,731
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$241K ﹤0.01%
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+2,053
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$241K ﹤0.01%
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4000
$241K ﹤0.01%
62,797
-69,911