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
301
$176M 0.05%
1,913,077
+3,304
302
$175M 0.05%
1,153,002
-37,186
303
$175M 0.05%
2,734,955
-15,779
304
$174M 0.05%
1,556,179
+257,191
305
$174M 0.05%
3,546,060
-445,638
306
$174M 0.05%
2,917,481
+93,314
307
$171M 0.05%
2,342,034
-181,241
308
$169M 0.05%
1,596,770
+169,146
309
$168M 0.05%
30,104
+5,895
310
$167M 0.05%
684,457
+68,469
311
$167M 0.05%
14,626,280
-112,570
312
$166M 0.05%
4,414,253
-667,625
313
$165M 0.05%
3,639,190
+725,359
314
$165M 0.05%
4,433,518
+19,777
315
$165M 0.05%
4,492,419
+198,846
316
$165M 0.05%
6,371,051
-16,486,956
317
$163M 0.05%
1,556,841
-125,314
318
$162M 0.05%
1,526,407
-147,532
319
$162M 0.05%
485,308
-18,875
320
$161M 0.05%
1,686,993
+122,618
321
$161M 0.05%
2,164,641
+173,672
322
$160M 0.05%
440,169
+7,982
323
$160M 0.05%
3,012,230
-941,110
324
$159M 0.05%
2,294,176
+163,722
325
$159M 0.04%
8,536,125
+470,747