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
876
$26.1M 0.01%
271,609
-25,817
877
$26M 0.01%
228,038
-31,496
878
$26M 0.01%
1,595,840
+242,504
879
$26M 0.01%
85,512
-14,141
880
$26M 0.01%
798,061
-267,162
881
$25.9M 0.01%
911,303
-3,284
882
$25.9M 0.01%
259,535
+127,827
883
$25.7M 0.01%
2,025,932
-69,779
884
$25.7M 0.01%
310,715
-37,174
885
$25.6M 0.01%
904,641
+152,950
886
$25.5M 0.01%
506,082
-12,294
887
$25.4M 0.01%
305,281
-46,141
888
$25.4M 0.01%
70,870
+31,732
889
$25.3M 0.01%
172,538
-47,066
890
$25.3M 0.01%
1,666,480
-1,147,108
891
$25.3M 0.01%
137,228
-13,085
892
$25.3M 0.01%
274,792
+45,560
893
$25.3M 0.01%
391,162
-20,067
894
$25.2M 0.01%
1,362,473
+100,091
895
$25.2M 0.01%
130,354
+276
896
$25.2M 0.01%
443,828
+16,003
897
$25M 0.01%
180,146
+14,087
898
$25M 0.01%
329,531
-62,041
899
$24.9M 0.01%
309,616
-258,898
900
$24.9M 0.01%
246,439
+30,653