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
926
$23.7M 0.01%
4,988,863
-1,100,645
927
$23.7M 0.01%
584,115
-50,498
928
$23.7M 0.01%
583,770
-95,058
929
$23.6M 0.01%
600,153
-11,850
930
$23.6M 0.01%
396,332
-304,579
931
$23.6M 0.01%
935,925
+68,368
932
$23.6M 0.01%
52,686
-1,728
933
$23.5M 0.01%
808,719
-3,362
934
$23.5M 0.01%
1,087,785
-552,734
935
$23.5M 0.01%
234,708
-22,038
936
$23.5M 0.01%
520,688
+47,108
937
$23.4M 0.01%
789,124
+1,097
938
$23.3M 0.01%
748,454
-209,098
939
$23.3M 0.01%
151,269
-48,794
940
$23.3M 0.01%
270,514
-20,942
941
$23.3M 0.01%
122,130
-17,385
942
$23.2M 0.01%
122,033
-9,368
943
$23.2M 0.01%
291,227
+11,630
944
$23.2M 0.01%
908,994
+311,985
945
$23.1M 0.01%
177,177
+30,170
946
$23M 0.01%
2,084,874
+312,876
947
$22.8M 0.01%
2,250,895
-97,429
948
$22.8M 0.01%
604,586
+5,865
949
$22.8M 0.01%
161,056
-18,085
950
$22.8M 0.01%
431,906
+22,962