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
4526
$124K ﹤0.01%
3,973
+2,370
4527
$124K ﹤0.01%
1,705
4528
$124K ﹤0.01%
6,017
+2,339
4529
$124K ﹤0.01%
8,832
+332
4530
$124K ﹤0.01%
58,121
+47,048
4531
$124K ﹤0.01%
2,496
+2,264
4532
$124K ﹤0.01%
15,315
-8,317
4533
$123K ﹤0.01%
8,800
4534
$123K ﹤0.01%
12,000
+8,000
4535
$123K ﹤0.01%
9,625
+4,919
4536
$123K ﹤0.01%
16,900
+15,900
4537
$123K ﹤0.01%
5,671
-16
4538
$123K ﹤0.01%
7,729
-6,070
4539
$123K ﹤0.01%
9,709
-13,467
4540
$123K ﹤0.01%
11,748
-4,582
4541
$123K ﹤0.01%
47,678
+36,764
4542
$123K ﹤0.01%
26,578
+21,123
4543
$122K ﹤0.01%
13,744
-17,068
4544
$122K ﹤0.01%
56,088
+16,190
4545
$122K ﹤0.01%
+26,100
4546
$122K ﹤0.01%
4,600
+400
4547
$121K ﹤0.01%
16,604
+8,806
4548
$121K ﹤0.01%
4,614
+4,290
4549
$121K ﹤0.01%
6,765
-21,916
4550
$121K ﹤0.01%
8,309
-378