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
6726
$0 ﹤0.01%
70
-55
6727
$0 ﹤0.01%
41
-39
6728
-404
6729
$0 ﹤0.01%
9
6730
-76
6731
-83,772
6732
$0 ﹤0.01%
+10
6733
-1,000
6734
$0 ﹤0.01%
47
6735
$0 ﹤0.01%
100
6736
$0 ﹤0.01%
15
+10
6737
-500
6738
$0 ﹤0.01%
1
6739
0
6740
$0 ﹤0.01%
25
6741
$0 ﹤0.01%
7
6742
-262
6743
$0 ﹤0.01%
2
6744
-4,668
6745
$0 ﹤0.01%
+40
6746
-115
6747
-481
6748
$0 ﹤0.01%
+3
6749
-229
6750
-204