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
4426
$139K ﹤0.01%
12,300
4427
$139K ﹤0.01%
27,939
+62
4428
$139K ﹤0.01%
2,628
+27
4429
$139K ﹤0.01%
3,520
-7,322
4430
$139K ﹤0.01%
5,550
-5,160
4431
$139K ﹤0.01%
32,891
+1,135
4432
$138K ﹤0.01%
20,783
+16,253
4433
$138K ﹤0.01%
1,868
-1,726
4434
$138K ﹤0.01%
1,491
-827
4435
$138K ﹤0.01%
3,506
-680
4436
$138K ﹤0.01%
5,506
-35,454
4437
$137K ﹤0.01%
15,668
+12
4438
0
4439
$137K ﹤0.01%
15,347
+522
4440
$137K ﹤0.01%
74,806
-1,284
4441
$136K ﹤0.01%
4,292
-11,652
4442
$136K ﹤0.01%
22,343
-537
4443
$136K ﹤0.01%
2,503
-12,957
4444
$136K ﹤0.01%
10,515
-4,293
4445
$136K ﹤0.01%
8,746
-8,686
4446
$136K ﹤0.01%
+6,800
4447
$136K ﹤0.01%
7,450
-5,196
4448
$136K ﹤0.01%
215
-93
4449
$136K ﹤0.01%
37,071
+30,271
4450
$136K ﹤0.01%
152,786
-346,402