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
951
$22.7M 0.01%
434,434
+7,398
952
$22.7M 0.01%
336,031
-189,460
953
$22.6M 0.01%
237,000
-17,800
954
$22.6M 0.01%
637,143
+5,433
955
$22.5M 0.01%
109,312
-3,438
956
$22.5M 0.01%
260,550
+104,747
957
$22.5M 0.01%
271,238
-2,926
958
$22.4M 0.01%
410,163
-6,043
959
$22.4M 0.01%
295,661
+209,077
960
$22.3M 0.01%
364,718
+211,336
961
$22.3M 0.01%
371,683
-46,984
962
$22.3M 0.01%
387,700
-19,775
963
$22.2M 0.01%
962,253
-170,373
964
$21.8M 0.01%
333,919
-19,848
965
$21.8M 0.01%
113,998
+25,125
966
$21.8M 0.01%
1,556,826
+49,377
967
$21.8M 0.01%
227,302
-167,600
968
$21.7M 0.01%
369,063
+59,342
969
$21.7M 0.01%
355,054
-165,157
970
$21.7M 0.01%
377,128
-177,303
971
$21.6M 0.01%
500,211
+287,218
972
$21.6M 0.01%
106,240
-6,172
973
$21.5M 0.01%
241,266
+1,872
974
$21.5M 0.01%
229,311
-291,332
975
$21.4M 0.01%
84,843
-36,626