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
526
$67.1M 0.02%
3,548,937
+219,383
527
$66.4M 0.02%
1,388,339
-314,617
528
$66.4M 0.02%
781,909
+150,716
529
$66.1M 0.02%
1,355,779
+696,121
530
$66M 0.02%
1,214,939
-52,254
531
$66M 0.02%
1,327,590
-257,376
532
$65.9M 0.02%
252,359
+28,623
533
$65.8M 0.02%
1,390,729
-78,866
534
$65.7M 0.02%
1,480,947
+790,372
535
$65.6M 0.02%
309,628
-118,190
536
$65.5M 0.02%
556,895
-48,155
537
$65.4M 0.02%
165,321
-14,652
538
$65.3M 0.02%
1,137,547
+187,772
539
$65.1M 0.02%
423,725
-271,588
540
$65.1M 0.02%
605,277
+237,763
541
$64.1M 0.02%
2,378,569
+158,062
542
$63.9M 0.02%
282,792
+111,905
543
$63.5M 0.02%
49,708
+2,314
544
$63.1M 0.02%
1,300,903
+513,467
545
$63M 0.02%
1,487,474
-222,752
546
$62.8M 0.02%
875,438
-108,964
547
$62.5M 0.02%
1,144,455
-163,450
548
$62.5M 0.02%
3,004,573
-903,932
549
$62.2M 0.02%
701,204
-19,292
550
$61.8M 0.02%
816,271
-328,344