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
5601
$17K ﹤0.01%
2,662
+120
5602
$17K ﹤0.01%
5,143
-9,567
5603
$17K ﹤0.01%
221
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5604
$16K ﹤0.01%
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5605
$16K ﹤0.01%
1,075
-16,060
5606
$16K ﹤0.01%
2,921
-2,296
5607
$16K ﹤0.01%
485
-21,743
5608
$16K ﹤0.01%
3,932
-3,265
5609
$16K ﹤0.01%
313
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5610
$16K ﹤0.01%
712
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5611
$16K ﹤0.01%
1,089
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5612
$16K ﹤0.01%
1,267
-284
5613
$16K ﹤0.01%
1,269
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5614
$16K ﹤0.01%
400
5615
$16K ﹤0.01%
489
5616
$16K ﹤0.01%
13,698
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5617
$16K ﹤0.01%
1,311
5618
$16K ﹤0.01%
3,131
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5619
$16K ﹤0.01%
1,519
-2,741
5620
$16K ﹤0.01%
3,284
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5621
$16K ﹤0.01%
600
5622
$16K ﹤0.01%
22,812
-473
5623
$16K ﹤0.01%
29,974
+20,014
5624
$16K ﹤0.01%
2,522
+4
5625
$16K ﹤0.01%
1,048
+158