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
4676
$104K ﹤0.01%
16,250
+348
4677
$103K ﹤0.01%
+3,600
4678
$103K ﹤0.01%
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$103K ﹤0.01%
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-3,625
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$103K ﹤0.01%
19,192
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$103K ﹤0.01%
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4682
$103K ﹤0.01%
16,100
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4683
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1,918
-4,175
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$102K ﹤0.01%
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$102K ﹤0.01%
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$102K ﹤0.01%
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4687
$102K ﹤0.01%
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$102K ﹤0.01%
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$102K ﹤0.01%
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$101K ﹤0.01%
26,173
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$101K ﹤0.01%
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$101K ﹤0.01%
10,721
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$101K ﹤0.01%
3,274
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$101K ﹤0.01%
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4695
$101K ﹤0.01%
2,998
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4696
$101K ﹤0.01%
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4697
$101K ﹤0.01%
5,061
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4698
$101K ﹤0.01%
9,682
4699
$100K ﹤0.01%
6,553
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$100K ﹤0.01%
5,280
-1,334