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
6376
$1K ﹤0.01%
67
6377
$1K ﹤0.01%
480
+148
6378
$1K ﹤0.01%
115
-9,341
6379
$1K ﹤0.01%
173
-669
6380
$1K ﹤0.01%
21
6381
$1K ﹤0.01%
21
6382
$1K ﹤0.01%
8
-9
6383
$1K ﹤0.01%
2,009
-3,969
6384
$1K ﹤0.01%
63
-41
6385
$1K ﹤0.01%
33
6386
$1K ﹤0.01%
1,117
+144
6387
$1K ﹤0.01%
386
-566
6388
$1K ﹤0.01%
212
+169
6389
$1K ﹤0.01%
68
6390
$1K ﹤0.01%
100
-2,000
6391
$1K ﹤0.01%
224
6392
$1K ﹤0.01%
314
6393
$1K ﹤0.01%
25
+1
6394
$1K ﹤0.01%
427
-304
6395
$1K ﹤0.01%
83
-3
6396
$1K ﹤0.01%
115
6397
$1K ﹤0.01%
749
-21
6398
$1K ﹤0.01%
100
-14
6399
$1K ﹤0.01%
2
-2
6400
$1K ﹤0.01%
83
-699