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
751
$34.6M 0.01%
515,257
+41,549
752
$34.5M 0.01%
816,117
-48,127
753
$34.2M 0.01%
461,687
+85,406
754
$34.1M 0.01%
705,179
+29,221
755
$34M 0.01%
885,875
-46,319
756
$34M 0.01%
168,508
-2,452
757
$34M 0.01%
1,392,794
+51,662
758
$33.8M 0.01%
1,040,160
+484,204
759
$33.7M 0.01%
734,655
+231,680
760
$33.6M 0.01%
984,932
+26,086
761
$33.6M 0.01%
336,592
-1,558
762
$33.4M 0.01%
890,788
-175,286
763
$33.3M 0.01%
45,159
+3,834
764
$33.2M 0.01%
1,090,870
-341,601
765
$33.1M 0.01%
935,930
-60,483
766
$33M 0.01%
1,347,108
+332,949
767
$32.9M 0.01%
299,933
-24,688
768
$32.9M 0.01%
1,336,001
+142,449
769
$32.8M 0.01%
518,735
+244,030
770
$32.8M 0.01%
558,343
+1,004
771
$32.7M 0.01%
297,192
-19,793
772
$32.6M 0.01%
904,808
+53,725
773
$32.6M 0.01%
152,544
+3,104
774
$32.4M 0.01%
532,399
-64,339
775
$32.4M 0.01%
220,771
-19,412