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
726
$36.8M 0.01%
158,368
-108,347
727
$36.8M 0.01%
470,427
+36,138
728
$36.7M 0.01%
717,650
-24,279
729
$36.4M 0.01%
901,504
-49,268
730
$36.3M 0.01%
1,027,979
-1,015,302
731
$36.3M 0.01%
1,521,971
+782,743
732
$36.1M 0.01%
500,161
-35,217
733
$36M 0.01%
581,697
+9,895
734
$36M 0.01%
300,776
-345,100
735
$35.9M 0.01%
899,497
+62,564
736
$35.9M 0.01%
231,339
+21,505
737
$35.8M 0.01%
952,276
-857,326
738
$35.7M 0.01%
383,276
+53,180
739
$35.7M 0.01%
829,588
+31,586
740
$35.6M 0.01%
1,102,934
+134,944
741
$35.6M 0.01%
229,702
-49,017
742
$35.3M 0.01%
362,164
-31,270
743
$35.3M 0.01%
437,534
+9,679
744
$35.2M 0.01%
1,591,592
-1,395,118
745
$35M 0.01%
482,474
-66,549
746
$34.9M 0.01%
1,218,211
+48,279
747
$34.9M 0.01%
558,461
-16,865
748
$34.8M 0.01%
109,333
+4,682
749
$34.7M 0.01%
685,449
+34,510
750
$34.7M 0.01%
422,486
+404,336