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
5051
$59K ﹤0.01%
2,335
-100
5052
$58K ﹤0.01%
10,887
-9,890
5053
$58K ﹤0.01%
9,932
-13,569
5054
$58K ﹤0.01%
4,249
-4,720
5055
$58K ﹤0.01%
3,667
5056
$58K ﹤0.01%
6,798
-6,477
5057
$58K ﹤0.01%
1,979
5058
$58K ﹤0.01%
2,768
-1,085
5059
$58K ﹤0.01%
7,187
-3,789
5060
$57K ﹤0.01%
20,829
-4,771
5061
$57K ﹤0.01%
3,000
5062
$57K ﹤0.01%
52,935
5063
$57K ﹤0.01%
898
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5064
$57K ﹤0.01%
4,463
-137
5065
$57K ﹤0.01%
10,981
-12,972
5066
$57K ﹤0.01%
17,255
+4,122
5067
$57K ﹤0.01%
831
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5068
$57K ﹤0.01%
2,239
-2,799
5069
$57K ﹤0.01%
4,401
-11,601
5070
$57K ﹤0.01%
15,314
-1,781
5071
$57K ﹤0.01%
1,992
-2,580
5072
$56K ﹤0.01%
4,408
5073
$56K ﹤0.01%
289
-126
5074
$56K ﹤0.01%
+6,449
5075
$56K ﹤0.01%
9,997
+172