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
5351
$32K ﹤0.01%
2,530
-4,078
5352
$32K ﹤0.01%
1,800
-2,836
5353
$31K ﹤0.01%
978
5354
$31K ﹤0.01%
18,982
-4,000
5355
$31K ﹤0.01%
7,430
-890
5356
$31K ﹤0.01%
1,445
-2,260
5357
$31K ﹤0.01%
1,094
-1,065
5358
$31K ﹤0.01%
3,563
-3,323
5359
$31K ﹤0.01%
2,035
-2,543
5360
$31K ﹤0.01%
+4,908
5361
$31K ﹤0.01%
1,697
-2,333
5362
$31K ﹤0.01%
8,452
-7,119
5363
$31K ﹤0.01%
2,630
5364
$31K ﹤0.01%
211
-163
5365
$31K ﹤0.01%
10,850
-934
5366
$31K ﹤0.01%
12,160
-4,920
5367
$31K ﹤0.01%
1,181
-469
5368
$30K ﹤0.01%
91
-25
5369
$30K ﹤0.01%
31,530
+29,326
5370
$30K ﹤0.01%
23,120
+21,687
5371
$30K ﹤0.01%
25,174
-25,692
5372
$30K ﹤0.01%
2,022
+1,010
5373
$30K ﹤0.01%
1,224
-1,083
5374
$30K ﹤0.01%
1,744
-1,727
5375
$30K ﹤0.01%
+2,276