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
5001
$64K ﹤0.01%
25,714
-13,735
5002
$64K ﹤0.01%
13,960
-373
5003
$64K ﹤0.01%
53,656
+7,222
5004
$64K ﹤0.01%
2,080
-4,101
5005
$64K ﹤0.01%
2,269
-1,126
5006
$64K ﹤0.01%
2,088
+497
5007
$64K ﹤0.01%
5,811
+211
5008
$64K ﹤0.01%
762
-624
5009
$63K ﹤0.01%
1,600
5010
$63K ﹤0.01%
2,133
-3,302
5011
$63K ﹤0.01%
+1,726
5012
$63K ﹤0.01%
2,805
5013
$63K ﹤0.01%
5,208
-1,492
5014
$63K ﹤0.01%
7,000
5015
$63K ﹤0.01%
+3,250
5016
$63K ﹤0.01%
1,741
-432
5017
$62K ﹤0.01%
2,600
+604
5018
$62K ﹤0.01%
987
5019
$62K ﹤0.01%
1,897
-2,112
5020
$62K ﹤0.01%
5,023
+1,438
5021
$62K ﹤0.01%
4,146
5022
$62K ﹤0.01%
1,993
+781
5023
$61K ﹤0.01%
1,541
-1,477
5024
$61K ﹤0.01%
3,004
+2,974
5025
$61K ﹤0.01%
7,737
-1,000