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
5926
$7K ﹤0.01%
+210
5927
$7K ﹤0.01%
299
+249
5928
$7K ﹤0.01%
2,432
-2,641
5929
$7K ﹤0.01%
+80
5930
$7K ﹤0.01%
804
-496
5931
$7K ﹤0.01%
1,304
-685
5932
$7K ﹤0.01%
4,419
-11,390
5933
$7K ﹤0.01%
3,000
-500
5934
$7K ﹤0.01%
2,374
+2,260
5935
$7K ﹤0.01%
500
-200
5936
$7K ﹤0.01%
1,935
-3,965
5937
$7K ﹤0.01%
372
5938
$7K ﹤0.01%
189
+145
5939
$7K ﹤0.01%
330
5940
$7K ﹤0.01%
578
-494
5941
$7K ﹤0.01%
1,176
+166
5942
$7K ﹤0.01%
5,000
5943
$7K ﹤0.01%
7,190
-5,541
5944
$7K ﹤0.01%
546
-229
5945
$7K ﹤0.01%
+1,000
5946
$7K ﹤0.01%
897
5947
$7K ﹤0.01%
594
+586
5948
$7K ﹤0.01%
590
-957
5949
$7K ﹤0.01%
668
+650
5950
$7K ﹤0.01%
4,167
+1,017