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
901
$24.9M 0.01%
2,588,361
-40,600
902
$24.9M 0.01%
349,223
-271
903
$24.9M 0.01%
222,342
-130,804
904
$24.9M 0.01%
614,379
+7,307
905
$24.7M 0.01%
603,468
-103,680
906
$24.7M 0.01%
1,196,852
-101,708
907
$24.7M 0.01%
315,458
+43,005
908
$24.7M 0.01%
343,442
-236,858
909
$24.7M 0.01%
324,617
-19,524
910
$24.6M 0.01%
642,017
-25,229
911
$24.6M 0.01%
117,725
-11,331
912
$24.6M 0.01%
851,821
-279,148
913
$24.4M 0.01%
1,355,897
-366,131
914
$24.4M 0.01%
275,613
+30,670
915
$24.4M 0.01%
445,801
-637,493
916
$24.3M 0.01%
975,268
+666,744
917
$24.1M 0.01%
139,406
-51,535
918
$24M 0.01%
281,161
-883
919
$24M 0.01%
1,485,933
+177,630
920
$24M 0.01%
98,438
+12,104
921
$23.9M 0.01%
482,373
-222,684
922
$23.8M 0.01%
528,744
+146,730
923
$23.8M 0.01%
1,297,173
+68,921
924
$23.8M 0.01%
670,199
+159,870
925
$23.7M 0.01%
552,145
+36,895