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
4201
$191K ﹤0.01%
4,279
-5,217
4202
$190K ﹤0.01%
7,583
-2,140
4203
$190K ﹤0.01%
3,943
-460
4204
$190K ﹤0.01%
13,322
-1,425
4205
$190K ﹤0.01%
6,550
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4206
$190K ﹤0.01%
23,650
-2,000
4207
$190K ﹤0.01%
5,116
-7,297
4208
$189K ﹤0.01%
32,458
+460
4209
$189K ﹤0.01%
3,808
+1,042
4210
$189K ﹤0.01%
18,200
-1,900
4211
$188K ﹤0.01%
20,000
-3,214
4212
$188K ﹤0.01%
16,420
-71,398
4213
$188K ﹤0.01%
4,594
-2,539
4214
$188K ﹤0.01%
12,122
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4215
$188K ﹤0.01%
39,000
4216
$188K ﹤0.01%
7,106
-46,164
4217
$188K ﹤0.01%
28,545
+2,113
4218
$187K ﹤0.01%
42,847
+40,152
4219
$187K ﹤0.01%
2,200
4220
$187K ﹤0.01%
12,325
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4221
$187K ﹤0.01%
4,129
-10,216
4222
$186K ﹤0.01%
8,050
+750
4223
$186K ﹤0.01%
3,979
+72
4224
$186K ﹤0.01%
13,864
-186,757
4225
$185K ﹤0.01%
8,623
+1,178