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
251
$229M 0.06%
5,608,469
-193,197
252
$229M 0.06%
593,904
-14,307
253
$229M 0.06%
6,654,435
+887,970
254
$229M 0.06%
6,352,985
+1,827,236
255
$227M 0.06%
2,151,911
+106,205
256
$223M 0.06%
9,866,495
-789,840
257
$223M 0.06%
7,636,277
+388,932
258
$221M 0.06%
5,002,859
-5,746
259
$217M 0.06%
3,769,022
+60,879
260
$217M 0.06%
5,200,569
+1,272,784
261
$215M 0.06%
1,054,090
-54,598
262
$214M 0.06%
3,980,928
+476,916
263
$212M 0.06%
738,644
+29,842
264
$211M 0.06%
11,569,488
+253,414
265
$211M 0.06%
1,274,885
-187,747
266
$211M 0.06%
4,191,034
+110,678
267
$210M 0.06%
8,038,063
+149,412
268
$210M 0.06%
2,214,819
-36,416
269
$208M 0.06%
3,072,028
+191,031
270
$208M 0.06%
453,829
+62,181
271
$206M 0.06%
1,437,913
-487,788
272
$206M 0.06%
981,314
-89,075
273
$205M 0.06%
1,130,323
-13,417
274
$205M 0.06%
16,338,007
+576,932
275
$205M 0.06%
3,501,624
+247,439
9 10
11
12 13