Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$950M 0.27%
33,209,739
-2,435,097
77
$947M 0.27%
18,929,700
-1,295,820
78
$933M 0.26%
2,421,851
-248,702
79
$916M 0.26%
12,667,896
+3,227,163
80
$905M 0.26%
9,377,437
+169,045
81
$891M 0.25%
10,143,930
-2,167,500
82
$869M 0.25%
21,300,924
-4,164,772
83
$863M 0.24%
16,113,316
+139,993
84
$850M 0.24%
10,244,907
-1,094,612
85
$837M 0.24%
23,228,787
+4,604,480
86
$826M 0.23%
4,103,177
+36,099
87
$825M 0.23%
6,164,248
+128,687
88
$806M 0.23%
10,281,452
-586,912
89
$803M 0.23%
13,861,817
+256,007
90
$796M 0.23%
15,205,681
-3,330,040
91
$786M 0.22%
2,288,704
-190,252
92
$764M 0.22%
39,711,673
-1,291,093
93
$758M 0.21%
40,800,538
-44,633
94
$741M 0.21%
20,313,175
+322,375
95
$734M 0.21%
14,404,601
-518,390
96
$732M 0.21%
2,060,542
-149,585
97
$713M 0.2%
7,410,083
-33,732
98
$701M 0.2%
5,490,835
+334,361
99
$672M 0.19%
4,586,203
+2,212,351
100
$670M 0.19%
2,936,007
-242,415
2 3
4
5 6