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
4701
$100K ﹤0.01%
6,865
-27,687
4702
$100K ﹤0.01%
9,610
-16,400
4703
$100K ﹤0.01%
23,172
+16,251
4704
$100K ﹤0.01%
6,261
-3,558
4705
$99K ﹤0.01%
7,167
-9,494
4706
$99K ﹤0.01%
10,400
+10,000
4707
$99K ﹤0.01%
32,364
-4,425
4708
$98K ﹤0.01%
3,342
+1,985
4709
$98K ﹤0.01%
4,400
4710
$98K ﹤0.01%
20,900
4711
$98K ﹤0.01%
2,976
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4712
$98K ﹤0.01%
2,950
-4,363
4713
$98K ﹤0.01%
8,274
-17,303
4714
$98K ﹤0.01%
1,292
4715
$98K ﹤0.01%
1,129
-8,100
4716
$98K ﹤0.01%
5,565
+2,484
4717
$97K ﹤0.01%
2,836
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4718
$97K ﹤0.01%
2,001
+877
4719
$97K ﹤0.01%
61,755
+40,392
4720
$97K ﹤0.01%
6,419
-7,569
4721
$97K ﹤0.01%
2,713
-2,721
4722
$97K ﹤0.01%
57,183
+5,034
4723
$97K ﹤0.01%
26,200
-134
4724
$97K ﹤0.01%
6,271
-2,727
4725
$96K ﹤0.01%
3,535
-383