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
1051
$18.4M 0.01%
619,047
+98,260
1052
$18.3M 0.01%
385,840
-48,722
1053
$18.3M 0.01%
207,740
-56,922
1054
$18.3M 0.01%
958,052
-55,712
1055
$18.2M 0.01%
440,819
-38,932
1056
$18.2M 0.01%
404,802
-41,575
1057
$18.2M 0.01%
+362,581
1058
$18M 0.01%
179,075
+33,212
1059
$18M 0.01%
71,501
-10,572
1060
$17.9M 0.01%
351,284
+18,838
1061
$17.9M 0.01%
1,211,641
-94,187
1062
$17.9M 0.01%
321,974
+57,761
1063
$17.8M 0.01%
1,086,335
+2,696
1064
$17.8M 0.01%
2,491,494
-532,181
1065
$17.8M 0.01%
139,425
-52,802
1066
$17.8M 0.01%
146,291
+22,396
1067
$17.8M 0.01%
95,028
+2,214
1068
$17.7M 0.01%
522,019
-62,119
1069
$17.7M 0.01%
478,236
-43,556
1070
$17.7M 0.01%
495,957
-10,888
1071
$17.7M 0.01%
206,927
+50,326
1072
$17.6M 0.01%
55,333
-4,668
1073
$17.6M 0.01%
306,143
+16,665
1074
$17.6M 0.01%
254,607
-38,252
1075
$17.6M 0.01%
250,827
-1,314