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
976
$21.4M 0.01%
739,126
+203,615
977
$21.4M 0.01%
670,118
+43,453
978
$21.1M 0.01%
286,960
+6,631
979
$21.1M 0.01%
1,329,670
+33,641
980
$21.1M 0.01%
244,265
+40,817
981
$21M 0.01%
739,773
+170,633
982
$21M 0.01%
824,305
+97,474
983
$21M 0.01%
826,251
-314,221
984
$21M 0.01%
901,834
+339,155
985
$20.9M 0.01%
215,346
+37,035
986
$20.9M 0.01%
232,660
-18,987
987
$20.9M 0.01%
529,654
-174,245
988
$20.8M 0.01%
354,682
-36,430
989
$20.8M 0.01%
273,739
-212,861
990
$20.7M 0.01%
311,223
+84,704
991
$20.7M 0.01%
984,903
-9,232
992
$20.7M 0.01%
388,011
+137,273
993
$20.7M 0.01%
1,537,223
-2,780
994
$20.7M 0.01%
102,316
-11,186
995
$20.6M 0.01%
351,605
+30,405
996
$20.6M 0.01%
1,015,886
+15,074
997
$20.6M 0.01%
1,145,082
+130,464
998
$20.6M 0.01%
146,303
-10,604
999
$20.5M 0.01%
348,424
-82,987
1000
$20.4M 0.01%
290,611
+93,247