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
4576
$116K ﹤0.01%
6,718
-666
4577
$116K ﹤0.01%
3,675
-1,616
4578
$116K ﹤0.01%
42,277
+33,618
4579
$116K ﹤0.01%
2,110
+1,900
4580
$116K ﹤0.01%
9,482
+5,691
4581
$116K ﹤0.01%
3,228
+2,731
4582
$116K ﹤0.01%
45,433
+27,049
4583
$116K ﹤0.01%
9,862
+5,474
4584
$116K ﹤0.01%
10,992
-1,848
4585
$116K ﹤0.01%
4,137
-4,310
4586
$116K ﹤0.01%
77,074
+41,113
4587
$115K ﹤0.01%
2,314
+515
4588
$115K ﹤0.01%
15,745
-2,629
4589
$115K ﹤0.01%
7,500
+7,228
4590
$115K ﹤0.01%
17,000
+1,000
4591
$115K ﹤0.01%
22,000
+2,600
4592
$115K ﹤0.01%
4,235
-15,517
4593
$115K ﹤0.01%
4,039
-652
4594
$115K ﹤0.01%
2,606
-8,177
4595
$115K ﹤0.01%
2,307
+2,027
4596
$114K ﹤0.01%
2,076
-870
4597
$114K ﹤0.01%
2,102
+2,000
4598
$114K ﹤0.01%
+30,100
4599
$114K ﹤0.01%
7,226
+3
4600
$114K ﹤0.01%
6,263
-1,227