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
1001
$20.4M 0.01%
745,626
+487,314
1002
$20.4M 0.01%
847,713
-134,360
1003
$20.4M 0.01%
640,320
+14,839
1004
$20.4M 0.01%
306,771
-80,916
1005
$20.3M 0.01%
543,972
-112,795
1006
$20.3M 0.01%
243,361
-246
1007
$20.2M 0.01%
1,298,682
-132,134
1008
$20.1M 0.01%
92,185
+20,397
1009
$20M 0.01%
140,461
-6,666
1010
$20M 0.01%
270,319
+29,371
1011
$19.9M 0.01%
1,232,518
+556,045
1012
$19.9M 0.01%
367,145
+10,092
1013
$19.9M 0.01%
91,736
-31,910
1014
$19.8M 0.01%
528,093
+483,764
1015
$19.8M 0.01%
152,845
+11,904
1016
$19.8M 0.01%
683,645
+131,161
1017
$19.8M 0.01%
1,267,425
+39,595
1018
$19.8M 0.01%
960,061
-36,201
1019
$19.8M 0.01%
670,876
+138,770
1020
$19.8M 0.01%
825,149
+12,859
1021
$19.7M 0.01%
572,469
+39,482
1022
$19.7M 0.01%
130,805
-7,395
1023
$19.7M 0.01%
854,325
-64,375
1024
$19.6M 0.01%
475,974
-108,876
1025
$19.5M 0.01%
379,297
+1,362