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
6651
0
6652
$0 ﹤0.01%
2
6653
-29,480
6654
-176
6655
$0 ﹤0.01%
+19
6656
0
6657
$0 ﹤0.01%
2,000
6658
$0 ﹤0.01%
5
6659
0
6660
-1,800
6661
$0 ﹤0.01%
+57
6662
$0 ﹤0.01%
25
+23
6663
$0 ﹤0.01%
6
6664
$0 ﹤0.01%
1,260
+600
6665
$0 ﹤0.01%
8
6666
-100
6667
$0 ﹤0.01%
1,082
-293
6668
$0 ﹤0.01%
78
-30
6669
-8
6670
$0 ﹤0.01%
73
-56
6671
$0 ﹤0.01%
+7
6672
$0 ﹤0.01%
1,320
-3,830
6673
-153,650
6674
-296,496
6675
$0 ﹤0.01%
+1