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
2801
$1.2M ﹤0.01%
62,425
-12,511
2802
$1.19M ﹤0.01%
28,877
-657
2803
$1.19M ﹤0.01%
76,734
-35,337
2804
$1.19M ﹤0.01%
45,774
-1,994
2805
$1.19M ﹤0.01%
25,818
+1,604
2806
$1.19M ﹤0.01%
241,530
+22,504
2807
$1.18M ﹤0.01%
116,120
+95,600
2808
$1.18M ﹤0.01%
102,497
+2,840
2809
$1.18M ﹤0.01%
97,902
+38,737
2810
$1.18M ﹤0.01%
30,171
-28,503
2811
$1.18M ﹤0.01%
27,761
+2,365
2812
$1.17M ﹤0.01%
69,786
-2,601
2813
$1.17M ﹤0.01%
20,160
-7,586
2814
$1.17M ﹤0.01%
121,489
-31,634
2815
$1.17M ﹤0.01%
57,980
-3,587
2816
$1.17M ﹤0.01%
215,878
+1,380
2817
$1.17M ﹤0.01%
17,997
+7,717
2818
$1.16M ﹤0.01%
31,446
-37,666
2819
$1.16M ﹤0.01%
56,347
-6,490
2820
$1.16M ﹤0.01%
29,401
-7,335
2821
$1.16M ﹤0.01%
13,033
-670
2822
$1.16M ﹤0.01%
34,574
+21,588
2823
$1.16M ﹤0.01%
31,675
+375
2824
$1.15M ﹤0.01%
13,343
+442
2825
$1.15M ﹤0.01%
55,478
+9,482