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
351
$142M 0.04%
1,885,257
+147,978
352
$142M 0.04%
1,947,702
-98,043
353
$140M 0.04%
1,275,044
-288,182
354
$139M 0.04%
1,946,783
-66,014
355
$139M 0.04%
5,679,543
+398,853
356
$138M 0.04%
1,812,361
-1,417,465
357
$138M 0.04%
9,586,275
+544,276
358
$137M 0.04%
34,814,184
-2,565,364
359
$136M 0.04%
2,906,357
+518,118
360
$136M 0.04%
606,593
-511,025
361
$136M 0.04%
2,326,856
+310,632
362
$136M 0.04%
1,867,064
+72,383
363
$135M 0.04%
241,499
-7,411
364
$135M 0.04%
1,478,041
-159,112
365
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1,326,500
+109,960
366
$134M 0.04%
1,741,370
+235,390
367
$133M 0.04%
1,604,499
-2,055,212
368
$133M 0.04%
877,793
-31,967
369
$132M 0.04%
3,519,673
+86,069
370
$130M 0.04%
894,291
-43,878
371
$129M 0.04%
1,195,165
-347,185
372
$129M 0.04%
2,571,033
-119,402
373
$128M 0.04%
2,171,563
+29,283
374
$126M 0.04%
1,578,845
-266,796
375
$126M 0.04%
2,560,809
-686,179
13 14
15
16 17