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
4726
$96K ﹤0.01%
1,478
-72
4727
$96K ﹤0.01%
3,216
-12,338
4728
$96K ﹤0.01%
4,000
-16,133
4729
$96K ﹤0.01%
2,491
4730
$96K ﹤0.01%
2,160
4731
$96K ﹤0.01%
10,415
-185
4732
$96K ﹤0.01%
26,067
-3,913
4733
$96K ﹤0.01%
6,676
-12,743
4734
$95K ﹤0.01%
3,160
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4735
$95K ﹤0.01%
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-6,980
4736
$95K ﹤0.01%
8,100
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4737
$95K ﹤0.01%
4,545
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4738
$95K ﹤0.01%
1,960
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4739
$95K ﹤0.01%
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4740
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4741
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4742
$95K ﹤0.01%
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4743
$95K ﹤0.01%
3,392
4744
$95K ﹤0.01%
3,545
4745
$94K ﹤0.01%
52,070
+236
4746
$94K ﹤0.01%
2,610
-1,748
4747
$94K ﹤0.01%
2,612
-2,769
4748
$94K ﹤0.01%
2,596
-4,949
4749
$94K ﹤0.01%
35,343
+5,641
4750
$94K ﹤0.01%
8,330
-4,453