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
5301
$36K ﹤0.01%
7,159
+1,106
5302
$36K ﹤0.01%
4,115
-72
5303
$36K ﹤0.01%
4,232
-3,169
5304
$36K ﹤0.01%
3,450
5305
$35K ﹤0.01%
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5306
$35K ﹤0.01%
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-7,797
5307
$35K ﹤0.01%
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5308
$35K ﹤0.01%
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-5,094
5309
$35K ﹤0.01%
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5310
$35K ﹤0.01%
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5311
$35K ﹤0.01%
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5312
$35K ﹤0.01%
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-13,901
5313
$35K ﹤0.01%
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5314
$35K ﹤0.01%
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5315
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5316
$35K ﹤0.01%
3,303
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5317
$35K ﹤0.01%
4,373
-7,727
5318
$34K ﹤0.01%
3,704
-6,150
5319
$34K ﹤0.01%
2,318
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5320
$34K ﹤0.01%
3,611
-1,468
5321
$34K ﹤0.01%
783
-937
5322
$34K ﹤0.01%
4,681
-1,564
5323
$34K ﹤0.01%
1,365
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5324
$34K ﹤0.01%
5,476
-4,405
5325
$34K ﹤0.01%
1,448
-2,671