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
3201
$672K ﹤0.01%
21,237
-67,489
3202
$671K ﹤0.01%
21,929
-3,262
3203
$669K ﹤0.01%
67,417
+37,372
3204
$668K ﹤0.01%
10,085
-500
3205
$667K ﹤0.01%
63,591
-4,342
3206
$662K ﹤0.01%
7,968
+7,646
3207
$662K ﹤0.01%
5,616
-1,179
3208
$661K ﹤0.01%
60,393
-11,484
3209
$660K ﹤0.01%
8,771
-176
3210
$659K ﹤0.01%
18,634
+1,670
3211
$659K ﹤0.01%
20,832
+20,192
3212
$658K ﹤0.01%
26,328
+14,483
3213
$655K ﹤0.01%
7,563
+3,189
3214
0
3215
$654K ﹤0.01%
6,607
+1,958
3216
0
3217
$650K ﹤0.01%
24,077
+18,809
3218
$649K ﹤0.01%
15,181
-126
3219
$648K ﹤0.01%
19,200
+6,123
3220
$647K ﹤0.01%
36,657
-660
3221
$646K ﹤0.01%
14,458
+1,469
3222
$644K ﹤0.01%
68,450
-2,251,689
3223
$643K ﹤0.01%
12,737
-7,100
3224
$641K ﹤0.01%
+20,261
3225
$641K ﹤0.01%
18,878
+16,138