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
776
$32.4M 0.01%
2,139,888
-1,000,641
777
$32.3M 0.01%
817,866
+363,586
778
$32.3M 0.01%
125,118
-10,086
779
$32.3M 0.01%
669,859
-205,457
780
$32.1M 0.01%
540,409
-275,197
781
$32.1M 0.01%
444,482
-13,129
782
$32M 0.01%
730,406
-1,591
783
$31.9M 0.01%
252,307
-17,979
784
$31.9M 0.01%
261,689
-42,368
785
$31.8M 0.01%
1,192,152
+19,612
786
$31.8M 0.01%
448,995
+44,187
787
$31.6M 0.01%
4,480,568
+1,029,758
788
$31.5M 0.01%
596,218
-30,515
789
$31.5M 0.01%
136,746
+14,492
790
$31.4M 0.01%
1,807,270
+221,298
791
$31.4M 0.01%
1,589,673
-67,804
792
$31.2M 0.01%
205,598
+48,715
793
$31.2M 0.01%
402,565
+9,738
794
$31.2M 0.01%
633,632
-2,795
795
$31.2M 0.01%
994,100
-14,160
796
$31.2M 0.01%
818,647
+270,147
797
$31.1M 0.01%
133,172
+2,884
798
$31.1M 0.01%
153,601
-6,733
799
$31M 0.01%
358,293
+5,625
800
$31M 0.01%
534,297
-30,945