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
4826
$85K ﹤0.01%
20,475
-13,296
4827
$85K ﹤0.01%
3,549
-9,540
4828
$84K ﹤0.01%
58,626
-30,274
4829
$84K ﹤0.01%
12,151
-1,491
4830
$84K ﹤0.01%
10,333
-6,597
4831
$84K ﹤0.01%
4,855
4832
$84K ﹤0.01%
10,861
-22,532
4833
$84K ﹤0.01%
3,816
+1,800
4834
$84K ﹤0.01%
7,917
-7,232
4835
$84K ﹤0.01%
4,312
+30
4836
$84K ﹤0.01%
15,399
-17,856
4837
$83K ﹤0.01%
5,992
-12,697
4838
$83K ﹤0.01%
8,201
-828
4839
$83K ﹤0.01%
5,890
-3,364
4840
$83K ﹤0.01%
12,297
-10,677
4841
$83K ﹤0.01%
4,583
-3,828
4842
$83K ﹤0.01%
3,342
-1,585
4843
$83K ﹤0.01%
2,551
-23,365
4844
$83K ﹤0.01%
10,743
+372
4845
$83K ﹤0.01%
3,414
-4,736
4846
$83K ﹤0.01%
3,623
4847
$82K ﹤0.01%
8,700
-100
4848
$82K ﹤0.01%
45,436
-140,115
4849
$82K ﹤0.01%
14,039
-3,257
4850
$82K ﹤0.01%
21,180
-3,706