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
626
$48.6M 0.01%
432,675
+4,892
627
$48.6M 0.01%
1,924,517
-1,612,180
628
$48.5M 0.01%
714,790
+492,561
629
$48.3M 0.01%
512,420
+51,888
630
$48.2M 0.01%
2,079,621
+166,776
631
$47.8M 0.01%
1,202,941
-57,330
632
$47.7M 0.01%
417,858
-11,526
633
$47.3M 0.01%
1,662,166
-2,622,651
634
$47.3M 0.01%
568,040
+2,025
635
$47.1M 0.01%
537,193
-58,180
636
$47.1M 0.01%
1,027,135
-209,199
637
$47.1M 0.01%
811,790
+90,868
638
$46.9M 0.01%
582,598
-43,603
639
$46.9M 0.01%
261,384
-3,911
640
$46.8M 0.01%
204,444
+14,958
641
$46.8M 0.01%
1,126,575
-191,321
642
$46.7M 0.01%
93,327
-6,153
643
$46.6M 0.01%
863,755
-167,314
644
$46.6M 0.01%
515,444
-138,367
645
$46.6M 0.01%
1,320,007
+453,852
646
$46.4M 0.01%
608,685
-34,171
647
$46.1M 0.01%
2,749,378
+8,286
648
$45.9M 0.01%
281,915
+132,823
649
$45.9M 0.01%
561,232
+38,075
650
$45.8M 0.01%
477,490
-1,936