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
101
$665M 0.19%
5,332,320
+523,381
102
$664M 0.19%
8,273,477
-723,879
103
$663M 0.19%
1,694,411
+504,924
104
$658M 0.19%
21,971,380
-4,645,196
105
$656M 0.19%
5,007,021
-293,506
106
$656M 0.19%
2,294,794
-249,102
107
$646M 0.18%
4,428,442
+257,816
108
$640M 0.18%
1,549,875
-18,039
109
$637M 0.18%
4,611,572
-106,809
110
$636M 0.18%
5,188,750
-295,883
111
$630M 0.18%
6,307,280
+576,494
112
$625M 0.18%
8,745,404
-847,688
113
$621M 0.18%
6,425,367
+211,198
114
$618M 0.17%
20,691,603
+1,259,146
115
$609M 0.17%
16,066,509
-643,728
116
$605M 0.17%
6,219,234
-969,085
117
$603M 0.17%
5,959,228
-1,028,972
118
$600M 0.17%
3,001,280
-71,990
119
$599M 0.17%
3,088,980
+191,049
120
$594M 0.17%
3,585,953
+457,167
121
$592M 0.17%
6,043,249
-43,493
122
$582M 0.16%
17,800,592
-4,357,666
123
$580M 0.16%
8,593,388
-152,918
124
$577M 0.16%
11,488,222
+684,110
125
$573M 0.16%
32,816,302
-6,164,173
3 4
5
6 7