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
5101
$53K ﹤0.01%
+2,000
5102
$53K ﹤0.01%
15,141
-13,930
5103
$53K ﹤0.01%
2,579
-3,810
5104
$53K ﹤0.01%
2,899
-1,652
5105
$53K ﹤0.01%
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-30,698
5106
$53K ﹤0.01%
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-14,501
5107
$53K ﹤0.01%
4,883
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5108
$53K ﹤0.01%
2,536
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5109
$53K ﹤0.01%
2,521
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5110
$52K ﹤0.01%
8,523
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5111
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4,800
5112
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5113
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5114
$52K ﹤0.01%
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5115
$52K ﹤0.01%
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5116
$52K ﹤0.01%
2,864
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5117
$52K ﹤0.01%
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5118
$52K ﹤0.01%
1,700
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5119
$52K ﹤0.01%
2,391
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5120
$51K ﹤0.01%
1,610
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5121
$51K ﹤0.01%
4,956
-300
5122
$51K ﹤0.01%
15,945
-1,060
5123
$51K ﹤0.01%
+2,079
5124
$51K ﹤0.01%
+2,170
5125
$51K ﹤0.01%
27,981
-400,581