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
326
$158M 0.04%
1,193,406
+11,164
327
$157M 0.04%
2,073,480
+113,508
328
$156M 0.04%
937,376
-122,195
329
$156M 0.04%
2,691,844
+1,341,525
330
$155M 0.04%
2,534,397
+25,957
331
$154M 0.04%
4,521,250
+1,371,250
332
$154M 0.04%
4,374,687
+357,128
333
$154M 0.04%
2,723,460
-844,200
334
$153M 0.04%
1,093,190
+12,809
335
$152M 0.04%
8,559,398
-232,697
336
$152M 0.04%
2,173,630
+98,313
337
$151M 0.04%
493,637
+75,426
338
$151M 0.04%
2,940,980
-99,241
339
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5,018,502
-11,165,838
340
$150M 0.04%
322
-5
341
$150M 0.04%
1,473,582
-36,723
342
$149M 0.04%
2,723,507
-252,760
343
$149M 0.04%
3,738,043
+29,700
344
$149M 0.04%
1,865,306
+777,955
345
$149M 0.04%
180,825
-117,229
346
$147M 0.04%
1,093,187
-299,346
347
$146M 0.04%
8,357,405
+1,826,897
348
$145M 0.04%
1,652,066
-289,242
349
$145M 0.04%
11,506,311
-3,958,848
350
$142M 0.04%
2,362,205
-32,029