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
6801
-300
6802
-2,366
6803
-725
6804
$0 ﹤0.01%
674
6805
-9,825
6806
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13
-30
6807
-161
6808
-4,934
6809
$0 ﹤0.01%
497
+5
6810
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1
6811
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+11,000
6812
$0 ﹤0.01%
95
+45
6813
-296,763
6814
-3
6815
-12
6816
-391,180
6817
-7,382
6818
0
6819
-115,170
6820
-240,320
6821
-98,016
6822
-10,698
6823
-22,859
6824
-216,215
6825
-2,456