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
5576
$18K ﹤0.01%
9,020
-8,948
5577
$18K ﹤0.01%
750
-217
5578
$18K ﹤0.01%
5,580
-6,025
5579
$18K ﹤0.01%
3,986
-3,465
5580
$17K ﹤0.01%
86
5581
$17K ﹤0.01%
17,528
-16,076
5582
$17K ﹤0.01%
2,000
5583
$17K ﹤0.01%
13,453
-25,356
5584
$17K ﹤0.01%
2,185
-3,030
5585
$17K ﹤0.01%
+5,756
5586
$17K ﹤0.01%
16,164
+159
5587
$17K ﹤0.01%
4,640
-630
5588
$17K ﹤0.01%
8,915
-11,906
5589
$17K ﹤0.01%
6,660
+729
5590
$17K ﹤0.01%
3,518
-28,861
5591
$17K ﹤0.01%
112
-174
5592
$17K ﹤0.01%
3,260
-1,746
5593
$17K ﹤0.01%
294
-102
5594
$17K ﹤0.01%
185
5595
$17K ﹤0.01%
1,339
-931
5596
$17K ﹤0.01%
1,002
+402
5597
$17K ﹤0.01%
10,427
-7,830
5598
$17K ﹤0.01%
1,682
-867
5599
$17K ﹤0.01%
456
5600
$17K ﹤0.01%
6,389
-4,239