Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$2.64B 0.75%
58,928,058
+305,602
27
$2.6B 0.73%
24,979,185
-1,967,493
28
$2.36B 0.67%
7,999,528
-325,090
29
$2.33B 0.66%
75,131,963
+3,619,827
30
$2.09B 0.59%
4,204,026
-184,335
31
$2.07B 0.59%
13,371,002
-1,109,276
32
$2.03B 0.57%
43,391,202
-2,541,126
33
$2B 0.56%
7,137,206
-546,709
34
$1.93B 0.55%
5,313,051
+81,354
35
$1.93B 0.55%
14,291,116
-378,309
36
$1.92B 0.54%
26,039,212
+1,270,237
37
$1.82B 0.51%
29,289,931
-1,348,319
38
$1.77B 0.5%
12,233,343
-968,356
39
$1.76B 0.5%
16,039,349
-110,486
40
$1.71B 0.48%
18,366,482
-2,538,082
41
$1.67B 0.47%
2,897,076
+212,706
42
$1.61B 0.45%
35,576,412
+814,055
43
$1.59B 0.45%
14,931,894
-690,216
44
$1.56B 0.44%
14,996,099
-307,856
45
$1.55B 0.44%
9,710,813
-65,354
46
$1.53B 0.43%
9,375,989
-525,812
47
$1.52B 0.43%
22,649,422
+1,300,443
48
$1.49B 0.42%
28,517,881
-163,458
49
$1.45B 0.41%
42,938,355
+3,829,744
50
$1.45B 0.41%
14,454,490
+835,150
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2
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