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
4551
$121K ﹤0.01%
4,757
-227
4552
$121K ﹤0.01%
3,909
-19,597
4553
$120K ﹤0.01%
22,635
+11,924
4554
$120K ﹤0.01%
6,371
+1,570
4555
$120K ﹤0.01%
6,663
-4,364
4556
$120K ﹤0.01%
6,200
4557
$120K ﹤0.01%
+11,000
4558
$119K ﹤0.01%
140,841
+64,920
4559
$119K ﹤0.01%
24,178
-7,363
4560
$119K ﹤0.01%
9,965
-1,447
4561
0
4562
$119K ﹤0.01%
19,465
+16,452
4563
$118K ﹤0.01%
11,266
+628
4564
$118K ﹤0.01%
39,882
+24,065
4565
$118K ﹤0.01%
22,130
-13,866
4566
$118K ﹤0.01%
251
-582
4567
$118K ﹤0.01%
13,206
-215
4568
$118K ﹤0.01%
6,404
-4,210
4569
$118K ﹤0.01%
27,448
+23,853
4570
$117K ﹤0.01%
2,663
-1,635
4571
$117K ﹤0.01%
12,516
-4,407
4572
$117K ﹤0.01%
11,517
-1,691
4573
$117K ﹤0.01%
60,250
-1
4574
$117K ﹤0.01%
11,486
-1,131,777
4575
$117K ﹤0.01%
5,897
-502