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
801
$30.9M 0.01%
790,324
+166,716
802
$30.9M 0.01%
256,523
-248,125
803
$30.9M 0.01%
1,646,269
-98,508
804
$30.6M 0.01%
170,854
+20,401
805
$30.5M 0.01%
1,259,622
-741,364
806
$30.5M 0.01%
598,455
+29,997
807
$30.4M 0.01%
3,640,314
+425,233
808
$30.3M 0.01%
70,697
-1,362
809
$30.2M 0.01%
1,057,353
+7,289
810
$30.1M 0.01%
846,012
+26,527
811
$30.1M 0.01%
315,219
-31,847
812
$29.9M 0.01%
1,877,989
-64,450
813
$29.9M 0.01%
141,356
-188,405
814
$29.8M 0.01%
550,741
+24,065
815
$29.8M 0.01%
214,232
-58,371
816
$29.6M 0.01%
55,116
+10,833
817
$29.6M 0.01%
273,433
+8,134
818
$29.5M 0.01%
451,252
-49,581
819
$29.4M 0.01%
253,437
+142,620
820
$29.4M 0.01%
409,710
+4,012
821
$29.2M 0.01%
556,762
-647,000
822
$29.1M 0.01%
1,173,970
+193,125
823
$29M 0.01%
390,902
-235,130
824
$28.9M 0.01%
274,784
-44,235
825
$28.7M 0.01%
983,088
+25,970