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
4451
$135K ﹤0.01%
1,631
-2,382
4452
$135K ﹤0.01%
4,795
-5,210
4453
$135K ﹤0.01%
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4454
$135K ﹤0.01%
5,541
-1,290
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4456
$135K ﹤0.01%
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-4,807
4457
$135K ﹤0.01%
3,306
-1,714
4458
$135K ﹤0.01%
19,400
+2,000
4459
$135K ﹤0.01%
27,200
-8,900
4460
$135K ﹤0.01%
27,572
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$135K ﹤0.01%
4,803
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4462
$134K ﹤0.01%
69,224
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4463
$134K ﹤0.01%
87,598
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$134K ﹤0.01%
14,568
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$134K ﹤0.01%
5,250
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$133K ﹤0.01%
13,733
4467
$133K ﹤0.01%
6,458
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4468
$133K ﹤0.01%
3,197
-2,548
4469
$133K ﹤0.01%
4,826
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4470
$133K ﹤0.01%
5,058
-2,302
4471
$133K ﹤0.01%
14,849
-642
4472
$133K ﹤0.01%
5,923
-6,817
4473
$133K ﹤0.01%
+5,000
4474
$133K ﹤0.01%
9,104
-13,730
4475
$132K ﹤0.01%
49,900
-15,500