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
1126
$15.9M ﹤0.01%
286,862
-22,504
1127
$15.9M ﹤0.01%
554,251
+159,499
1128
$15.9M ﹤0.01%
309,966
-2,292
1129
$15.9M ﹤0.01%
2,999,548
+431,341
1130
$15.8M ﹤0.01%
316,905
+95,734
1131
$15.8M ﹤0.01%
166,418
-6,182
1132
$15.8M ﹤0.01%
4,120,584
-56,805
1133
$15.7M ﹤0.01%
801,228
+133,635
1134
$15.6M ﹤0.01%
1,253,185
-7,882
1135
$15.5M ﹤0.01%
1,123,358
-67,110
1136
$15.5M ﹤0.01%
174,551
+44,395
1137
$15.5M ﹤0.01%
231,539
+12,117
1138
$15.5M ﹤0.01%
324,962
+51,620
1139
$15.4M ﹤0.01%
130,515
-5,441
1140
$15.4M ﹤0.01%
618,343
+113,210
1141
$15.3M ﹤0.01%
351,127
+3,331
1142
$15.3M ﹤0.01%
1,437,990
-164,220
1143
$15.3M ﹤0.01%
3,352,082
+809,029
1144
$15.2M ﹤0.01%
181,986
+20,816
1145
$15.2M ﹤0.01%
489,780
+70,090
1146
$15.2M ﹤0.01%
70,476
+446
1147
$15.1M ﹤0.01%
236,155
+5,880
1148
$15M ﹤0.01%
416,344
-37,917
1149
$15M ﹤0.01%
798,261
+8,048
1150
$15M ﹤0.01%
272,352
-62,889