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
376
$124M 0.04%
2,702,394
-82,975
377
$124M 0.04%
21,150,005
-1,932,520
378
$123M 0.03%
2,385,453
-675,166
379
$123M 0.03%
1,116,050
+85,457
380
$123M 0.03%
2,292,572
-449,634
381
$122M 0.03%
3,040,086
+473,141
382
$121M 0.03%
1,436,023
+642,261
383
$121M 0.03%
1,193,045
+38,183
384
$120M 0.03%
502,281
-51,017
385
$119M 0.03%
2,047,982
+83,817
386
$119M 0.03%
1,385,882
-542,356
387
$118M 0.03%
216,528
-5,941
388
$118M 0.03%
1,578,441
-35,786
389
$118M 0.03%
3,127,436
-526,948
390
$117M 0.03%
337,345
+65,458
391
$116M 0.03%
933,919
-130,870
392
$116M 0.03%
1,194,821
+24,926
393
$116M 0.03%
1,859,084
+934,143
394
$116M 0.03%
1,905,428
-87,011
395
$115M 0.03%
1,398,317
+603,198
396
$114M 0.03%
841,915
+88,619
397
$114M 0.03%
3,419,794
+62,153
398
$113M 0.03%
2,048,223
-342,942
399
$113M 0.03%
803,958
+9,331
400
$112M 0.03%
2,066,076
+347,944