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
826
$28.7M 0.01%
541,727
-26,968
827
$28.6M 0.01%
80,781
+15,436
828
$28.5M 0.01%
293,891
-4,858
829
$28.5M 0.01%
128,200
-22,727
830
$28.4M 0.01%
1,792,929
+1,324,878
831
$28.3M 0.01%
803,872
+71,008
832
$28.3M 0.01%
480,387
-92,881
833
$28.3M 0.01%
1,551,490
+708,950
834
$28.2M 0.01%
1,466,003
-921,086
835
$28.2M 0.01%
1,645,229
+169,958
836
$28.2M 0.01%
238,651
+60,965
837
$28M 0.01%
633,224
-284,942
838
$28M 0.01%
348,130
-29,817
839
$28M 0.01%
408,601
-32,304
840
$27.9M 0.01%
745,741
+94,309
841
$27.9M 0.01%
255,272
+150,536
842
$27.8M 0.01%
39,579
+2,683
843
$27.7M 0.01%
252,415
-38,187
844
$27.6M 0.01%
297,828
-139,228
845
$27.6M 0.01%
1,228,890
-569,891
846
$27.5M 0.01%
847,060
+41,235
847
$27.4M 0.01%
408,796
-36,799
848
$27.3M 0.01%
448,705
-7,085
849
$27.3M 0.01%
682,131
-299,364
850
$27.2M 0.01%
3,787,775
-366,006