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
476
$80.2M 0.02%
1,300,033
-207,301
477
$80.1M 0.02%
1,826,990
+1,378,467
478
$80.1M 0.02%
355,631
-222,539
479
$79.8M 0.02%
286,881
-96,925
480
$79.4M 0.02%
1,734,472
+19,608
481
$79.2M 0.02%
797,831
-199,052
482
$79M 0.02%
357,463
+91,874
483
$77.6M 0.02%
452,609
-13,171
484
$77.1M 0.02%
1,523,911
-748,156
485
$77M 0.02%
2,163,290
+340,624
486
$76.9M 0.02%
1,121,556
-2,084
487
$76.9M 0.02%
680,389
+7,603
488
$76.8M 0.02%
2,967,082
-197,895
489
$76.8M 0.02%
2,164,599
+431,905
490
$76.7M 0.02%
3,281,570
-899,744
491
$76.7M 0.02%
241,130
+97,398
492
$76.2M 0.02%
1,375,649
+128,643
493
$75.9M 0.02%
818,068
-138,331
494
$75.8M 0.02%
603,777
-28,147
495
$75.7M 0.02%
634,441
+329,041
496
$75.7M 0.02%
411,819
+67,560
497
$75.5M 0.02%
761,361
-237,353
498
$75.4M 0.02%
1,574,522
-153,610
499
$75.1M 0.02%
1,478,098
-223,035
500
$74.8M 0.02%
570,454
+293