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
426
$99.3M 0.03%
784,733
+47,516
427
$98.8M 0.03%
2,003,302
+15,220
428
$98.3M 0.03%
981,717
+148,708
429
$96.6M 0.03%
949,755
-13,102
430
$95.5M 0.03%
1,054,855
-23,706
431
$95.2M 0.03%
2,752,785
-232,836
432
$94.9M 0.03%
371,337
-25,939
433
$94.5M 0.03%
848,509
+96,334
434
$94.3M 0.03%
594,053
-28,421
435
$94.3M 0.03%
688,096
+120,440
436
$93.7M 0.03%
1,409,423
-1,482,639
437
$93.6M 0.03%
2,188,780
-49,994
438
$93.6M 0.03%
19,862,837
+645,843
439
$93.1M 0.03%
622,471
-45,982
440
$92.9M 0.03%
1,467,789
+77,583
441
$92.9M 0.03%
1,000,522
-68,686
442
$91.7M 0.03%
281,356
+36,251
443
$91.6M 0.03%
650,307
-273,094
444
$91.3M 0.03%
182,473
-3,736
445
$91.1M 0.03%
663,982
+19,068
446
$91M 0.03%
1,178,090
-415,243
447
$90.7M 0.03%
803,464
+19,943
448
$90.3M 0.03%
543,845
+74,283
449
$89.4M 0.03%
899,911
+452,883
450
$88.8M 0.03%
1,366,341
+36,016