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
3226
$640K ﹤0.01%
64,931
+150
3227
$640K ﹤0.01%
28,811
+435
3228
$639K ﹤0.01%
47,161
-96,175
3229
$639K ﹤0.01%
19,446
+2,537
3230
$638K ﹤0.01%
10,127
-334
3231
$637K ﹤0.01%
8,147
-1,968
3232
$636K ﹤0.01%
15,146
-4,034
3233
$636K ﹤0.01%
29,624
+26,400
3234
$635K ﹤0.01%
36,534
-14,684
3235
$634K ﹤0.01%
18,970
+197
3236
$633K ﹤0.01%
34,620
-8,185
3237
$630K ﹤0.01%
19,743
-11,110
3238
$630K ﹤0.01%
14,150
-5,775
3239
$629K ﹤0.01%
7,907
+3,606
3240
$628K ﹤0.01%
27,644
+2,929
3241
$628K ﹤0.01%
19,512
+465
3242
$626K ﹤0.01%
12,456
-900
3243
$625K ﹤0.01%
14,599
-801
3244
$625K ﹤0.01%
67,630
-112,135
3245
$624K ﹤0.01%
2,690
-694
3246
$623K ﹤0.01%
14,854
-2,907
3247
$622K ﹤0.01%
28,328
3248
$621K ﹤0.01%
31,225
+16,836
3249
$621K ﹤0.01%
22,381
+18,103
3250
$620K ﹤0.01%
26,204
+10,460