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
551
$61.8M 0.02%
2,319,308
-3,106,100
552
$61.2M 0.02%
1,405,145
-2,589
553
$61.1M 0.02%
4,045,408
+581,938
554
$60.5M 0.02%
307,103
-72,997
555
$60.3M 0.02%
550,895
-74,309
556
$60.3M 0.02%
194,806
-34,057
557
$59.9M 0.02%
349,380
+2,203
558
$59.9M 0.02%
1,714,384
+58,870
559
$59.7M 0.02%
869,904
-172,365
560
$59.7M 0.02%
1,413,544
-111,707
561
$59.6M 0.02%
4,368,731
-250,352
562
$59.3M 0.02%
933,547
+81,338
563
$59.2M 0.02%
2,196,300
+305,534
564
$58.6M 0.02%
938,617
-297,792
565
$58.6M 0.02%
278,481
-19,851
566
$57.7M 0.02%
816,743
+100,458
567
$57.6M 0.02%
950,283
-60,042
568
$57.2M 0.02%
2,624,662
+2,559,582
569
$57.1M 0.02%
1,477,866
-107,990
570
$56.5M 0.02%
614,464
-4,650
571
$56.5M 0.02%
1,115,779
+120,758
572
$56.5M 0.02%
268,418
-715,916
573
$56.2M 0.02%
1,297,957
+11,686
574
$55.5M 0.02%
324,332
+70,580
575
$55.2M 0.02%
679,372
-18,603