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
501
$74.6M 0.02%
1,325,748
+105,258
502
$74.1M 0.02%
6,061,463
+592,951
503
$73.5M 0.02%
558,690
+326,488
504
$73.2M 0.02%
5,805,336
+393,043
505
$72.8M 0.02%
205,180
-10,149
506
$72.8M 0.02%
1,128,480
-159,635
507
$72.7M 0.02%
3,094,084
-552,750
508
$72M 0.02%
445,750
-183,969
509
$71.9M 0.02%
544,115
+13,090
510
$71.6M 0.02%
1,188,669
-446,698
511
$71.6M 0.02%
1,522,625
-32,695
512
$71M 0.02%
1,164,605
-810,695
513
$70.9M 0.02%
530,835
-4,717
514
$70.9M 0.02%
879,357
-4,628
515
$70.8M 0.02%
360,730
-94,428
516
$70.8M 0.02%
363,082
-21,326
517
$70.7M 0.02%
2,544,043
-340,540
518
$70.6M 0.02%
345,007
-154,012
519
$70.4M 0.02%
476,477
-32,751
520
$69.7M 0.02%
1,232,040
+25,506
521
$69.7M 0.02%
2,838,767
-328,952
522
$68.8M 0.02%
192,428
-21,431
523
$68.6M 0.02%
2,166,901
+931,835
524
$68.5M 0.02%
2,118,452
-236,794
525
$67.8M 0.02%
2,256,719
-494,780