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
4001
$240K ﹤0.01%
9,178
-7,695
4002
$240K ﹤0.01%
36,429
-10,083
4003
$239K ﹤0.01%
+12,551
4004
$239K ﹤0.01%
9,754
-4,922
4005
$239K ﹤0.01%
13,071
+1,000
4006
$238K ﹤0.01%
3,236
-741
4007
$237K ﹤0.01%
6,741
-8,285
4008
$237K ﹤0.01%
7,231
-7,568
4009
$236K ﹤0.01%
8,651
+8,191
4010
$236K ﹤0.01%
5,394
-3,598
4011
$236K ﹤0.01%
2,259
+1,391
4012
$236K ﹤0.01%
21,658
+405
4013
$236K ﹤0.01%
21,343
+19,893
4014
$235K ﹤0.01%
28,748
-10,810
4015
$235K ﹤0.01%
4,501
+234
4016
$235K ﹤0.01%
8,389
-1,401
4017
$235K ﹤0.01%
5,432
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4018
$235K ﹤0.01%
7,022
+185
4019
$234K ﹤0.01%
19,275
-2,702
4020
$234K ﹤0.01%
7,037
+5,799
4021
$234K ﹤0.01%
5,193
-718
4022
$234K ﹤0.01%
4,830
4023
$234K ﹤0.01%
5,905
+806
4024
$233K ﹤0.01%
27,387
-4,275
4025
$233K ﹤0.01%
12,204
+2,489