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
226
$262M 0.07%
1,024,456
+14,700
227
$261M 0.07%
1,143,736
+60,625
228
$260M 0.07%
2,496,579
+7,371
229
$260M 0.07%
2,321,575
+881
230
$259M 0.07%
770,517
+158,031
231
$259M 0.07%
2,471,743
+206,336
232
$258M 0.07%
1,384,473
-201,249
233
$258M 0.07%
97,202
+3,953
234
$256M 0.07%
8,078,916
-958,315
235
$254M 0.07%
3,648,969
-73,277
236
$254M 0.07%
714,097
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237
$252M 0.07%
3,162,344
-305,482
238
$247M 0.07%
2,474,344
+176,356
239
$245M 0.07%
3,126,126
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240
$244M 0.07%
339,050
-11,362
241
$244M 0.07%
612,266
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242
$240M 0.07%
181,879
+39,207
243
$239M 0.07%
4,733,398
+193,805
244
$237M 0.07%
1,220,834
+77,795
245
$235M 0.07%
1,822,862
-7,453
246
$234M 0.07%
2,833,507
+27,200
247
$234M 0.07%
2,492,131
+229,494
248
$231M 0.07%
27,465,434
+4,701,816
249
$230M 0.07%
964,888
-5,909
250
$230M 0.06%
5,718,711
+119,715