Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$1.42B 0.4%
7,613,711
+182,994
52
$1.41B 0.4%
7,355,651
-351,954
53
$1.39B 0.39%
42,995,772
+2,982,921
54
$1.33B 0.38%
17,311,914
+510,692
55
$1.31B 0.37%
14,959,515
+2,814,155
56
$1.3B 0.37%
9,381,036
+689,042
57
$1.3B 0.37%
11,320,479
+3,397,700
58
$1.29B 0.36%
30,369,030
-1,906,560
59
$1.29B 0.36%
5,765,370
-2,602,307
60
$1.26B 0.36%
8,490,056
-1,531,270
61
$1.16B 0.33%
4,721,666
-77,363
62
$1.15B 0.32%
17,880,000
-155,820
63
$1.12B 0.32%
5,294,586
-1,453,816
64
$1.12B 0.32%
16,456,324
-765,838
65
$1.1B 0.31%
446,764
-1,849
66
$1.06B 0.3%
3,295,239
+825,530
67
$1.06B 0.3%
22,052,119
+1,625,610
68
$1.03B 0.29%
12,791,908
+205,663
69
$1.02B 0.29%
4,233,665
-1,866,161
70
$1.01B 0.29%
2,698,549
-67,917
71
$1.01B 0.28%
20,484,807
+1,026,699
72
$993M 0.28%
13,363,462
-633,038
73
$993M 0.28%
2,100,446
-33,583
74
$977M 0.28%
21,071,156
-1,776,669
75
$970M 0.27%
24,932,319
+628,550
1 2
3
4 5