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
4926
$72K ﹤0.01%
79,606
4927
$72K ﹤0.01%
7,014
-200
4928
$72K ﹤0.01%
11,456
-24,025
4929
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4930
$72K ﹤0.01%
8,522
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4931
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4932
$72K ﹤0.01%
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4933
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2,660
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4934
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4935
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4936
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4938
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4939
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4943
$71K ﹤0.01%
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4944
$71K ﹤0.01%
3,814
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4945
$71K ﹤0.01%
6,521
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4946
$71K ﹤0.01%
7,595
-44,870
4947
$70K ﹤0.01%
7,877
-14,930
4948
$70K ﹤0.01%
8,952
-16,988
4949
$70K ﹤0.01%
+2,607
4950
$70K ﹤0.01%
1,519
-2,105