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
4851
$82K ﹤0.01%
8,600
4852
$82K ﹤0.01%
3,200
-6,904
4853
$81K ﹤0.01%
3,300
4854
$81K ﹤0.01%
285
+250
4855
$81K ﹤0.01%
2,800
4856
$81K ﹤0.01%
29,319
+29,269
4857
$81K ﹤0.01%
6,005
-560
4858
$81K ﹤0.01%
2,070
-14,268
4859
$81K ﹤0.01%
4,146
-992
4860
$81K ﹤0.01%
2,929
-2,608
4861
$80K ﹤0.01%
9,043
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4862
$80K ﹤0.01%
6,457
4863
$80K ﹤0.01%
4,680
-107
4864
$80K ﹤0.01%
6,430
+212
4865
$80K ﹤0.01%
3,259
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4866
$80K ﹤0.01%
1,200
4867
$79K ﹤0.01%
45,400
4868
$79K ﹤0.01%
8,445
-4,239
4869
$79K ﹤0.01%
11,521
-21
4870
$79K ﹤0.01%
4,818
-9,632
4871
$79K ﹤0.01%
12,996
+10,799
4872
$79K ﹤0.01%
2,109
-4,344
4873
$78K ﹤0.01%
4,310
-6,753
4874
$78K ﹤0.01%
2,531
-17,338
4875
$78K ﹤0.01%
2,920
+605