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
701
$39.7M 0.01%
628,273
-96,424
702
$39.7M 0.01%
3,594,661
-1,794,736
703
$39.6M 0.01%
3,448,879
+2,209
704
$39.5M 0.01%
1,664,978
+877,791
705
$39.2M 0.01%
303,325
-10,566
706
$39.2M 0.01%
547,599
+28,816
707
$38.9M 0.01%
1,741,748
-720,428
708
$38.8M 0.01%
1,505,446
+397,503
709
$38.7M 0.01%
415,004
-19,864
710
$38.7M 0.01%
93,280
-11,051
711
$38.7M 0.01%
413,218
-13,112
712
$38.4M 0.01%
528,018
-42,829
713
$38.4M 0.01%
1,247,738
+563,479
714
$38.3M 0.01%
2,398,479
+133,641
715
$38.2M 0.01%
284,934
-13,148
716
$38.2M 0.01%
491,654
+105,491
717
$37.9M 0.01%
749,171
+235,578
718
$37.8M 0.01%
635,620
+373,352
719
$37.7M 0.01%
619,197
-87,255
720
$37.7M 0.01%
564,876
-167,910
721
$37.6M 0.01%
1,398,420
+114,160
722
$37.6M 0.01%
3,012,219
-300,323
723
$37.5M 0.01%
596,272
-93,228
724
$37.3M 0.01%
627,426
+4,042
725
$37.2M 0.01%
108,674
-5,640