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
4076
$219K ﹤0.01%
1,572
-4,653
4077
$218K ﹤0.01%
5,931
-2,538
4078
$218K ﹤0.01%
55,947
-1,336
4079
$218K ﹤0.01%
10,500
+1,300
4080
$218K ﹤0.01%
2,961
-2,010
4081
$218K ﹤0.01%
3,022
-2,258
4082
$218K ﹤0.01%
29,982
-32
4083
$217K ﹤0.01%
18,740
-746
4084
$217K ﹤0.01%
1,306
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4085
$217K ﹤0.01%
24,149
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4086
$216K ﹤0.01%
12,110
+9,961
4087
$216K ﹤0.01%
12,115
-15
4088
$216K ﹤0.01%
18,478
-10,333
4089
$216K ﹤0.01%
6,113
-1,850
4090
$216K ﹤0.01%
26,582
-39,263
4091
$216K ﹤0.01%
26,322
+22
4092
$214K ﹤0.01%
34,674
-7,429
4093
$214K ﹤0.01%
43,746
-1,116
4094
$214K ﹤0.01%
4,138
-5,566
4095
$214K ﹤0.01%
98,730
-18,659
4096
$214K ﹤0.01%
8,341
-1,898
4097
$213K ﹤0.01%
8,935
+4,234
4098
$213K ﹤0.01%
13,953
-12,677
4099
$213K ﹤0.01%
3,924
+2,340
4100
$213K ﹤0.01%
16,072
-2,360