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
5801
$10K ﹤0.01%
1,717
-1,798
5802
$10K ﹤0.01%
3,457
+3,277
5803
$10K ﹤0.01%
9,726
-3,122
5804
$10K ﹤0.01%
15
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5805
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5806
$10K ﹤0.01%
1,350
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5807
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300
5808
$10K ﹤0.01%
249
5809
$10K ﹤0.01%
511
-5,192
5810
$10K ﹤0.01%
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5811
$10K ﹤0.01%
382
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5812
$10K ﹤0.01%
2,200
-61
5813
$10K ﹤0.01%
2,067
-2,770
5814
$10K ﹤0.01%
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5815
$10K ﹤0.01%
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5816
$10K ﹤0.01%
2,000
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5817
$10K ﹤0.01%
8,142
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5818
$10K ﹤0.01%
465
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5819
$10K ﹤0.01%
253
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5820
$10K ﹤0.01%
2,829
-12,137
5821
$10K ﹤0.01%
1,585
-235
5822
$10K ﹤0.01%
2,747
-38,990
5823
$10K ﹤0.01%
222
-16
5824
$10K ﹤0.01%
4,143
-4,593
5825
$10K ﹤0.01%
2,626
-4,037