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
401
$112M 0.03%
1,000,881
+177,892
402
$112M 0.03%
2,499,619
-280,695
403
$112M 0.03%
698,486
-443,004
404
$111M 0.03%
3,552,761
-163,346
405
$110M 0.03%
710,174
-24,584
406
$110M 0.03%
71,659
-8,000
407
$109M 0.03%
1,118,224
-50,054
408
$109M 0.03%
875,829
-481,217
409
$108M 0.03%
2,562,628
-335,588
410
$107M 0.03%
385,598
+14,430
411
$106M 0.03%
1,678,621
+165,291
412
$106M 0.03%
469,236
-12,699
413
$106M 0.03%
1,758,663
-1,669,887
414
$106M 0.03%
960,143
+304,824
415
$105M 0.03%
5,773,760
-710
416
$104M 0.03%
13,452,818
+450,577
417
$104M 0.03%
509,515
-170,890
418
$104M 0.03%
1,537,117
-1,357,496
419
$104M 0.03%
214,007
+24,822
420
$104M 0.03%
2,544,245
-939,054
421
$103M 0.03%
3,010,639
+309,850
422
$103M 0.03%
2,038,070
-521,923
423
$102M 0.03%
2,678,557
-38,059
424
$101M 0.03%
527,861
-8,994
425
$99.8M 0.03%
746,147
-45,369