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
276
$204M 0.06%
4,186,263
+263,009
277
$201M 0.06%
3,994,413
+310,040
278
$200M 0.06%
1,172,642
-72,326
279
$199M 0.06%
1,189,735
+41,262
280
$198M 0.06%
9,297,654
-1,092,144
281
$194M 0.05%
1,717,027
-233,863
282
$193M 0.05%
7,227,114
+138,999
283
$192M 0.05%
1,453,858
+167,629
284
$191M 0.05%
2,741,871
-673,435
285
$191M 0.05%
1,795,072
+93,519
286
$190M 0.05%
746,656
-34,525
287
$189M 0.05%
1,010,198
-20,278
288
$188M 0.05%
1,314,957
-45,775
289
$187M 0.05%
2,645,936
+135,622
290
$185M 0.05%
5,756,209
-1,117,723
291
$185M 0.05%
2,504,357
-72,957
292
$184M 0.05%
1,670,195
-37,773
293
$183M 0.05%
1,597,794
-256,259
294
$183M 0.05%
4,041,000
-76,449
295
$183M 0.05%
1,118,969
-295,102
296
$181M 0.05%
5,214,257
+836,349
297
$181M 0.05%
1,535,603
+210,528
298
$181M 0.05%
4,356,284
-240,614
299
$179M 0.05%
5,889,978
+117,189
300
$178M 0.05%
3,433,477
-63,179