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
5026
$61K ﹤0.01%
796
-313
5027
$61K ﹤0.01%
757
-778
5028
$61K ﹤0.01%
3,707
-1,451
5029
$61K ﹤0.01%
6,634
+2,285
5030
$61K ﹤0.01%
426
+8
5031
$61K ﹤0.01%
2,634
-2,909
5032
$61K ﹤0.01%
21,300
+90
5033
$60K ﹤0.01%
3,879
-2,297
5034
$60K ﹤0.01%
4,590
-1,361
5035
$60K ﹤0.01%
11,741
+1,476
5036
$60K ﹤0.01%
43,586
-11,574
5037
$60K ﹤0.01%
+732
5038
$60K ﹤0.01%
3,314
-3,763
5039
$60K ﹤0.01%
5,172
-7,748
5040
$60K ﹤0.01%
6,444
-14,221
5041
$60K ﹤0.01%
2,559
-11,765
5042
$60K ﹤0.01%
5,000
5043
$60K ﹤0.01%
8,056
-3,228
5044
$60K ﹤0.01%
1,746
-8,381
5045
$60K ﹤0.01%
1,953
-1,230
5046
$59K ﹤0.01%
5,303
-5,719
5047
$59K ﹤0.01%
1,169
-6,896
5048
$59K ﹤0.01%
36,477
+21,492
5049
$59K ﹤0.01%
4,873
-5,178
5050
$59K ﹤0.01%
1,920
-11,041