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
5076
$56K ﹤0.01%
4,916
-7,610
5077
$56K ﹤0.01%
5,896
-2,501
5078
$56K ﹤0.01%
5,776
-8,956
5079
$56K ﹤0.01%
5,400
5080
$56K ﹤0.01%
1,900
-11,592
5081
$56K ﹤0.01%
1,650
-6,504
5082
$56K ﹤0.01%
2,140
-7,721
5083
$56K ﹤0.01%
4,271
+457
5084
$55K ﹤0.01%
2,868
-2,480
5085
$55K ﹤0.01%
+2,000
5086
$55K ﹤0.01%
2,070
+200
5087
$55K ﹤0.01%
7,500
5088
$54K ﹤0.01%
7,700
-25
5089
$54K ﹤0.01%
1,695
-3,168
5090
$54K ﹤0.01%
3,394
-3,496
5091
$54K ﹤0.01%
2,450
+600
5092
$54K ﹤0.01%
2,490
-2,100
5093
$54K ﹤0.01%
3,116
-5,238
5094
$54K ﹤0.01%
1,589
-1,008
5095
$54K ﹤0.01%
3,325
-6,406
5096
$54K ﹤0.01%
11,723
-29,747
5097
$54K ﹤0.01%
2,987
-16,572
5098
$54K ﹤0.01%
3,508
-36,814
5099
$54K ﹤0.01%
2,150
-2,123
5100
$53K ﹤0.01%
1,429
-727