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
4601
$114K ﹤0.01%
8,076
-17
4602
$114K ﹤0.01%
7,143
4603
$113K ﹤0.01%
11,147
+2,000
4604
$113K ﹤0.01%
2,920
4605
$113K ﹤0.01%
6,540
+6,340
4606
$113K ﹤0.01%
3,115
-13,140
4607
$113K ﹤0.01%
12,150
+4,511
4608
$113K ﹤0.01%
9,566
+9,461
4609
$113K ﹤0.01%
4,860
-3,176
4610
$112K ﹤0.01%
4,226
-205
4611
$112K ﹤0.01%
+3,650
4612
$112K ﹤0.01%
21,057
-918
4613
$112K ﹤0.01%
4,507
-144
4614
$112K ﹤0.01%
+4,797
4615
$112K ﹤0.01%
11,898
+9,438
4616
$112K ﹤0.01%
8,378
-4,649
4617
$111K ﹤0.01%
13,361
-1,898
4618
$111K ﹤0.01%
2,666
+3
4619
$111K ﹤0.01%
2,139
-734
4620
$111K ﹤0.01%
6,144
-4,556
4621
$111K ﹤0.01%
9,092
-3,842
4622
$111K ﹤0.01%
9,515
-9,869
4623
$111K ﹤0.01%
31,103
-4,437
4624
$111K ﹤0.01%
319,200
-93
4625
$111K ﹤0.01%
12,830
+1,485