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
851
$27.2M 0.01%
416,041
-28,707
852
$27.1M 0.01%
205,668
+57,329
853
$27.1M 0.01%
123,672
-17,006
854
$26.9M 0.01%
4,211,784
-97,173
855
$26.9M 0.01%
970,241
-237,793
856
$26.8M 0.01%
654,168
+216,642
857
$26.8M 0.01%
1,111,928
-67,674
858
$26.8M 0.01%
1,092,115
+271,592
859
$26.8M 0.01%
416,374
-277,693
860
$26.7M 0.01%
369,249
+51,455
861
$26.7M 0.01%
598,645
-15,777
862
$26.7M 0.01%
544,656
-36,776
863
$26.7M 0.01%
242,811
-58,738
864
$26.7M 0.01%
116,565
+25,420
865
$26.6M 0.01%
270,876
+82,405
866
0
867
$26.5M 0.01%
354,192
-7,536
868
$26.5M 0.01%
193,774
+2,342
869
$26.4M 0.01%
419,121
+38,910
870
$26.3M 0.01%
492,956
+4,538
871
$26.3M 0.01%
435,619
-32,657
872
$26.3M 0.01%
691,100
+164,820
873
$26.1M 0.01%
367,547
-28,461
874
$26.1M 0.01%
201,096
+37,285
875
$26.1M 0.01%
1,405,576
+154,155