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
451
$88.8M 0.03%
265,622
+45,753
452
$88M 0.02%
307,604
-62,250
453
$87.8M 0.02%
2,691,078
+758,034
454
$87.7M 0.02%
1,450,457
+358,385
455
$85.6M 0.02%
1,787,191
+197,733
456
$85.5M 0.02%
888,952
-150,725
457
$84.7M 0.02%
739,632
+264,662
458
$84.7M 0.02%
288,516
-16,532
459
$84.7M 0.02%
611,952
-196,955
460
$84.5M 0.02%
726,963
-156,673
461
$84.1M 0.02%
798,801
+14,555
462
$83.8M 0.02%
121,622
+16,086
463
$83.5M 0.02%
1,656,501
-238,846
464
$83M 0.02%
2,419,387
-219,682
465
$82.9M 0.02%
433,167
+19,424
466
$82.7M 0.02%
586,597
+2,599
467
$82.7M 0.02%
557,655
+101,016
468
$82M 0.02%
520,440
-2,822
469
$81.9M 0.02%
411,661
-71,399
470
$81.5M 0.02%
1,751,750
-124,815
471
$81.3M 0.02%
2,699,670
+80,056
472
$80.9M 0.02%
1,306,585
+5,458
473
$80.9M 0.02%
356,598
+14,999
474
$80.5M 0.02%
2,291,051
+122,978
475
$80.2M 0.02%
5,187,487
+1,654,878