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
651
$45.6M 0.01%
1,660,531
+289,059
652
$45.6M 0.01%
421,748
-12,567
653
$45.4M 0.01%
840,968
-174,712
654
$45.4M 0.01%
1,360,718
-5,404
655
$44.9M 0.01%
839,839
+56,573
656
$44.8M 0.01%
1,601,599
+1,223,698
657
$44.7M 0.01%
1,059,974
+35,355
658
$44.6M 0.01%
1,173,813
-46,062
659
$44.3M 0.01%
219,022
-68,680
660
$44.3M 0.01%
290,983
-20,880
661
$44.1M 0.01%
993,896
+142,774
662
$44.1M 0.01%
640,316
+322,278
663
$43.9M 0.01%
362,081
-54,111
664
$43.9M 0.01%
704,831
+12,059
665
$43.9M 0.01%
473,188
-41,808
666
$43.8M 0.01%
620,748
+136,478
667
$43.8M 0.01%
707,176
+147,369
668
$43.5M 0.01%
588,175
-54,453
669
$43.3M 0.01%
216,159
+19,579
670
$43.2M 0.01%
795,413
-49,517
671
$43M 0.01%
747,516
-55,951
672
$43M 0.01%
700,866
-49,258
673
$42.9M 0.01%
492,129
-8,948
674
$42.9M 0.01%
433,721
-183,544
675
$42.8M 0.01%
197,591
-1,438