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
676
$42.7M 0.01%
3,755,033
-391,008
677
$42.4M 0.01%
472,491
+27,596
678
$42.3M 0.01%
1,846,293
+659,027
679
$42.1M 0.01%
722,281
+97,519
680
$42.1M 0.01%
2,079,475
-60,821
681
$42M 0.01%
181,767
-74,631
682
$42M 0.01%
364,683
+68,188
683
$41.6M 0.01%
185,178
+75,918
684
$41.3M 0.01%
1,819,519
+22,956
685
$41.2M 0.01%
619,092
-719
686
$41.2M 0.01%
934,685
+239,424
687
$41.1M 0.01%
218,712
-15,065
688
$41M 0.01%
508,048
-71,649
689
$41M 0.01%
85,516
+8,228
690
$41M 0.01%
525,893
-60,553
691
$40.8M 0.01%
699,626
-80,015
692
$40.5M 0.01%
261,201
-16,163
693
$40.5M 0.01%
1,252,175
-208,970
694
$40.4M 0.01%
284,325
-54,551
695
$40.4M 0.01%
548,301
+42,150
696
$40.3M 0.01%
832,154
+166,036
697
$40.1M 0.01%
1,193,314
+399,907
698
$40.1M 0.01%
754,598
+375,876
699
$40M 0.01%
2,172,892
-737,674
700
$39.9M 0.01%
237,260
+16,823