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
4626
$111K ﹤0.01%
12,138
-8,014
4627
$110K ﹤0.01%
5,103
-4,715
4628
$110K ﹤0.01%
2,300
-425
4629
$110K ﹤0.01%
7,509
-1,150
4630
$110K ﹤0.01%
11,124
-7,173
4631
$110K ﹤0.01%
11,347
-4,991
4632
$109K ﹤0.01%
5,092
-3,375
4633
$109K ﹤0.01%
1,339
4634
$109K ﹤0.01%
5,320
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4635
$109K ﹤0.01%
2,821
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4636
$109K ﹤0.01%
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4637
$109K ﹤0.01%
8,839
-1,161
4638
$108K ﹤0.01%
4,470
-2,869
4639
$108K ﹤0.01%
1,529
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4640
$108K ﹤0.01%
10,849
-1,764
4641
$108K ﹤0.01%
28,119
+28,081
4642
$108K ﹤0.01%
2,199
-81
4643
$108K ﹤0.01%
4,176
4644
$108K ﹤0.01%
14,553
-2,707
4645
$108K ﹤0.01%
3,768
-1,378
4646
$107K ﹤0.01%
9,300
-3,100
4647
$107K ﹤0.01%
5,778
-1,718
4648
$107K ﹤0.01%
+4,109
4649
$107K ﹤0.01%
3,570
-2,924,561
4650
$107K ﹤0.01%
2,853
-2,138