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
4051
$226K ﹤0.01%
4,403
+670
4052
$225K ﹤0.01%
5,518
-16,392
4053
$225K ﹤0.01%
9,768
-4,266
4054
$225K ﹤0.01%
44,843
-59,420
4055
$225K ﹤0.01%
43,676
+5,272
4056
$225K ﹤0.01%
11,299
+9,848
4057
$225K ﹤0.01%
71,111
+1,411
4058
$224K ﹤0.01%
4,730
-92
4059
$223K ﹤0.01%
13,466
-2,262
4060
$223K ﹤0.01%
22,184
+18,047
4061
$222K ﹤0.01%
118,491
-5,631
4062
$222K ﹤0.01%
5,693
-2,545
4063
$222K ﹤0.01%
24,957
-5,406
4064
$221K ﹤0.01%
24,091
-25,403
4065
$221K ﹤0.01%
44,870
+2,962
4066
$221K ﹤0.01%
1,416
-1,357
4067
$221K ﹤0.01%
2,397
-2,842
4068
$221K ﹤0.01%
18,415
-3,194
4069
$221K ﹤0.01%
+8,242
4070
$221K ﹤0.01%
5,679
+62
4071
$220K ﹤0.01%
8,158
-6,954
4072
$220K ﹤0.01%
22,702
+3,872
4073
$220K ﹤0.01%
33,660
+19,915
4074
$220K ﹤0.01%
12,490
+5,564
4075
$220K ﹤0.01%
12,055
+5,923