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
3101
$768K ﹤0.01%
9,840
-9,151
3102
$767K ﹤0.01%
47,245
+10,119
3103
$764K ﹤0.01%
60,920
+16,072
3104
$764K ﹤0.01%
39,816
-6,318
3105
$761K ﹤0.01%
66,340
+9,400
3106
$760K ﹤0.01%
79,813
+24,074
3107
$758K ﹤0.01%
37,137
-1,113
3108
$758K ﹤0.01%
35,776
-55,823
3109
$756K ﹤0.01%
42,356
-4,263
3110
$755K ﹤0.01%
7,781
-12,150
3111
0
3112
$753K ﹤0.01%
31,422
+9,881
3113
$753K ﹤0.01%
70,744
-5,995
3114
$752K ﹤0.01%
35,714
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3115
$751K ﹤0.01%
22,780
-15,070
3116
$750K ﹤0.01%
12,834
-670
3117
$750K ﹤0.01%
64,410
-7,930
3118
$750K ﹤0.01%
13,894
-5,921
3119
$749K ﹤0.01%
21,964
+1,657
3120
$749K ﹤0.01%
43,885
+10,050
3121
$747K ﹤0.01%
164,613
+12,512
3122
$747K ﹤0.01%
50,775
-11,949
3123
$746K ﹤0.01%
22,265
+7,284
3124
$743K ﹤0.01%
55,073
-7,341
3125
$743K ﹤0.01%
41,512
+2,392