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
4501
$128K ﹤0.01%
10,327
+11
4502
$128K ﹤0.01%
2,800
-15
4503
$128K ﹤0.01%
6,525
+1,329
4504
$128K ﹤0.01%
7,532
-1,497
4505
$128K ﹤0.01%
16,243
-229
4506
$128K ﹤0.01%
2,099
+1,921
4507
$128K ﹤0.01%
6,080
+5,300
4508
$128K ﹤0.01%
16,336
-1,655
4509
$128K ﹤0.01%
2,862
4510
$127K ﹤0.01%
3,325
-1,987
4511
$127K ﹤0.01%
6,502
+2
4512
$127K ﹤0.01%
5,076
+477
4513
$127K ﹤0.01%
10,275
-922
4514
$127K ﹤0.01%
66,860
+51,116
4515
$126K ﹤0.01%
9,000
4516
$126K ﹤0.01%
9,234
-6,246
4517
$126K ﹤0.01%
7,542
-6,008
4518
$126K ﹤0.01%
25,281
-1,079
4519
$125K ﹤0.01%
3,693
-24,583
4520
$125K ﹤0.01%
4,908
-1,213
4521
$125K ﹤0.01%
4,339
-1,307
4522
$125K ﹤0.01%
14,774
+138
4523
$125K ﹤0.01%
12,487
-214
4524
$125K ﹤0.01%
4,804
-6,944
4525
$124K ﹤0.01%
7,503
-42