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
4301
$167K ﹤0.01%
6,343
-3,645
4302
$167K ﹤0.01%
10,460
+341
4303
$167K ﹤0.01%
42,465
-12,213
4304
$166K ﹤0.01%
5,245
+5,058
4305
$166K ﹤0.01%
11,523
-90
4306
$166K ﹤0.01%
15,000
+2,000
4307
$166K ﹤0.01%
5,814
+475
4308
$166K ﹤0.01%
23,268
+1,500
4309
$166K ﹤0.01%
5,884
+362
4310
$166K ﹤0.01%
7,993
-1,045
4311
$166K ﹤0.01%
7,293
-13,096
4312
$165K ﹤0.01%
6,886
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4313
$165K ﹤0.01%
28,664
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4314
$165K ﹤0.01%
1,721
-461
4315
$165K ﹤0.01%
6,639
-17,602
4316
$165K ﹤0.01%
10,315
-3,679
4317
$164K ﹤0.01%
+7,094
4318
$164K ﹤0.01%
18,382
+2,771
4319
$164K ﹤0.01%
5,407
-1,737
4320
$163K ﹤0.01%
4,163
+1,223
4321
$163K ﹤0.01%
1,078
-932
4322
$162K ﹤0.01%
5,567
-1,161
4323
$162K ﹤0.01%
13,784
+349
4324
$161K ﹤0.01%
1,756
-850
4325
$161K ﹤0.01%
1,319
+148