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
2776
$1.24M ﹤0.01%
65,917
+47,334
2777
$1.23M ﹤0.01%
23,616
-2,138
2778
$1.23M ﹤0.01%
12,957
-3,172
2779
$1.23M ﹤0.01%
45,997
-11,703
2780
$1.23M ﹤0.01%
106,671
-2,000
2781
$1.23M ﹤0.01%
104,337
-1,578
2782
$1.23M ﹤0.01%
48,725
+27,293
2783
$1.22M ﹤0.01%
78,915
+67,668
2784
$1.22M ﹤0.01%
+53,515
2785
$1.22M ﹤0.01%
12,185
+3,064
2786
$1.22M ﹤0.01%
96,575
+59,850
2787
$1.22M ﹤0.01%
115,279
+16,535
2788
$1.22M ﹤0.01%
46,267
-3,957
2789
$1.21M ﹤0.01%
77,853
+1,251
2790
$1.21M ﹤0.01%
75,634
-42,768
2791
$1.21M ﹤0.01%
191,190
-121,082
2792
$1.21M ﹤0.01%
341,414
-1,875,525
2793
$1.21M ﹤0.01%
41,921
+6,688
2794
$1.21M ﹤0.01%
26,218
+2,254
2795
$1.21M ﹤0.01%
65,958
+1,710
2796
$1.21M ﹤0.01%
30,460
-5,584
2797
$1.2M ﹤0.01%
43,818
+348
2798
$1.2M ﹤0.01%
95,886
-1,165
2799
$1.2M ﹤0.01%
58,598
+29,819
2800
$1.2M ﹤0.01%
47,855
+47,518