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
4751
$94K ﹤0.01%
3,856
-5,792
4752
$94K ﹤0.01%
34,509
-23,625
4753
$94K ﹤0.01%
13,012
+12
4754
$93K ﹤0.01%
12,530
-432
4755
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8,073
-7,609
4756
$93K ﹤0.01%
6,856
-7,922
4757
$93K ﹤0.01%
12,007
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4758
$92K ﹤0.01%
15,000
-13,600
4759
$92K ﹤0.01%
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-90
4760
$92K ﹤0.01%
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4761
$92K ﹤0.01%
15,748
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4762
$92K ﹤0.01%
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4763
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4764
$92K ﹤0.01%
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4765
$92K ﹤0.01%
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4766
$92K ﹤0.01%
9,055
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4767
$91K ﹤0.01%
2,679
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4768
$91K ﹤0.01%
26,776
-2,101
4769
$91K ﹤0.01%
13,043
+9,300
4770
$91K ﹤0.01%
3,958
-3,204
4771
$91K ﹤0.01%
23,272
-33,466
4772
$91K ﹤0.01%
3,800
4773
$91K ﹤0.01%
5,313
-34,782
4774
$91K ﹤0.01%
4,776
+3,406
4775
$91K ﹤0.01%
+38,896