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
576
$55.2M 0.02%
1,184,843
-23,921
577
$55.1M 0.02%
509,936
+170,804
578
$54.8M 0.02%
2,005,638
+15,019
579
$54.8M 0.02%
1,308,762
-1,120,265
580
$54.7M 0.02%
493,865
-153,871
581
$54.5M 0.02%
874,575
+16,631
582
$54M 0.02%
399,504
-21,240
583
$54M 0.02%
840,354
+97,168
584
$54M 0.02%
4,819,548
+609,946
585
$54M 0.02%
199,214
+17,809
586
$53.9M 0.02%
592,417
-234,904
587
$53.9M 0.02%
260,858
+120,868
588
$53.8M 0.02%
1,075,808
+557,912
589
$53.7M 0.02%
607,372
-330,327
590
$53.5M 0.02%
274,383
+19,389
591
$53.3M 0.02%
722,786
-20,666
592
$53.2M 0.02%
382,340
+726
593
$53M 0.02%
2,675,645
-8,287
594
$53M 0.02%
333,186
-26,919
595
$52.7M 0.01%
4,239,648
+783,442
596
$52.6M 0.01%
1,506,228
-1,000,905
597
$52.3M 0.01%
370,888
-57,361
598
$52M 0.01%
677,974
+26,418
599
$51.8M 0.01%
513,181
+8,639
600
$51.6M 0.01%
333,891
+20,216