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
4876
$78K ﹤0.01%
18,902
+1,557
4877
$78K ﹤0.01%
+40,000
4878
$78K ﹤0.01%
8,179
+1,952
4879
$78K ﹤0.01%
123,128
+4,878
4880
$78K ﹤0.01%
3,512
4881
$78K ﹤0.01%
+3,208
4882
$78K ﹤0.01%
64,408
-2,992
4883
$78K ﹤0.01%
934
-813
4884
$77K ﹤0.01%
2,809
-6,553
4885
$77K ﹤0.01%
4,281
4886
$77K ﹤0.01%
1,763
-750
4887
$77K ﹤0.01%
2,395
+1,100
4888
$77K ﹤0.01%
3,267
+2,798
4889
$77K ﹤0.01%
5,474
+6
4890
$77K ﹤0.01%
629
-1,355
4891
$77K ﹤0.01%
1,202
-3,758
4892
$77K ﹤0.01%
4,170
+2,915
4893
$77K ﹤0.01%
8,660
+4,646
4894
$76K ﹤0.01%
2,239
-2,068
4895
$76K ﹤0.01%
7,385
-6,897
4896
$76K ﹤0.01%
5,180
-6,821
4897
$76K ﹤0.01%
9,412
-8,690
4898
$76K ﹤0.01%
5,307
-2,185
4899
$76K ﹤0.01%
7,146
+2,000
4900
$76K ﹤0.01%
2,663
-100