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
5826
$10K ﹤0.01%
+1,500
5827
$10K ﹤0.01%
+2
5828
$10K ﹤0.01%
805
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5829
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-6,581
5831
$10K ﹤0.01%
1,254
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5832
$10K ﹤0.01%
100
5833
$10K ﹤0.01%
5,224
-4,661
5834
$10K ﹤0.01%
1,122
-1,532
5835
$10K ﹤0.01%
1,327
-1,828
5836
$10K ﹤0.01%
938
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5837
$10K ﹤0.01%
20,075
-3,388
5838
$9K ﹤0.01%
2,933
-5,353
5839
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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5845
$9K ﹤0.01%
890
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5846
$9K ﹤0.01%
1,217
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5847
$9K ﹤0.01%
7,049
-231
5848
$9K ﹤0.01%
5,147
5849
$9K ﹤0.01%
6,189
-7,352
5850
$9K ﹤0.01%
+191