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
6701
$0 ﹤0.01%
250
6702
$0 ﹤0.01%
10
-44
6703
-33
6704
$0 ﹤0.01%
92
+45
6705
-6,150
6706
-132
6707
$0 ﹤0.01%
250
6708
-50
6709
$0 ﹤0.01%
18
-40
6710
$0 ﹤0.01%
+366
6711
$0 ﹤0.01%
33
+25
6712
$0 ﹤0.01%
+31
6713
$0 ﹤0.01%
5
-53
6714
$0 ﹤0.01%
2,475
6715
0
6716
$0 ﹤0.01%
18
6717
-400
6718
$0 ﹤0.01%
396
+109
6719
-95
6720
$0 ﹤0.01%
65
6721
$0 ﹤0.01%
+205
6722
$0 ﹤0.01%
2
+1
6723
$0 ﹤0.01%
1
6724
$0 ﹤0.01%
62
6725
$0 ﹤0.01%
8