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
601
$51.5M 0.01%
412,679
-194,197
602
$51.3M 0.01%
553,268
-27,194
603
$51.1M 0.01%
581,516
-43,658
604
$51M 0.01%
168,636
-10,256
605
$50.9M 0.01%
4,289,392
-424,730
606
$50.7M 0.01%
2,115,188
+566,841
607
$50.6M 0.01%
153,262
+25,500
608
$50.4M 0.01%
1,021,843
-718,248
609
$50.4M 0.01%
216,378
-17,785
610
$50.1M 0.01%
2,268,475
+779,538
611
$50.1M 0.01%
504,653
-173,708
612
$49.9M 0.01%
547,830
-333,473
613
$49.9M 0.01%
1,081,377
-216,420
614
$49.6M 0.01%
212,847
-27,449
615
$49.6M 0.01%
2,724,422
+405,967
616
$49.4M 0.01%
1,096,417
+18,890
617
$49.2M 0.01%
357,240
+51,945
618
$49.2M 0.01%
163,773
-34,898
619
$49.1M 0.01%
518,468
-31,517
620
$49M 0.01%
1,025,640
-131,166
621
$49M 0.01%
448,073
+29,149
622
$48.8M 0.01%
860,288
-48,913
623
$48.8M 0.01%
474,434
+40,294
624
$48.7M 0.01%
603,744
+227,242
625
$48.7M 0.01%
484,060
-67,419