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
4026
$233K ﹤0.01%
15,703
+1,608
4027
$233K ﹤0.01%
8,659
-35,183
4028
$232K ﹤0.01%
24,736
+3,965
4029
$232K ﹤0.01%
3,424
-453
4030
$232K ﹤0.01%
43,349
-2,932
4031
$232K ﹤0.01%
131,654
+94,279
4032
$231K ﹤0.01%
48,497
+2,836
4033
$231K ﹤0.01%
26,243
+977
4034
$231K ﹤0.01%
26,275
+1,765
4035
$231K ﹤0.01%
56,535
-278,949
4036
$231K ﹤0.01%
38,184
-4,475
4037
$230K ﹤0.01%
28,461
+265
4038
$229K ﹤0.01%
26,394
+13,566
4039
$229K ﹤0.01%
1,608
-2,478
4040
$229K ﹤0.01%
5,146
-23,557
4041
$229K ﹤0.01%
17,560
-12,874
4042
$228K ﹤0.01%
10,451
-2,713
4043
$228K ﹤0.01%
6,591
+5,091
4044
$228K ﹤0.01%
1,991
-3,594
4045
$227K ﹤0.01%
10,343
-1,687
4046
$226K ﹤0.01%
12,741
-1,568
4047
$226K ﹤0.01%
6,646
-3,905
4048
$226K ﹤0.01%
16,128
-5,724
4049
$226K ﹤0.01%
12,806
-13,906
4050
$226K ﹤0.01%
23,767
+21,309