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
1351
$10M ﹤0.01%
467,384
+90,508
1352
$9.98M ﹤0.01%
625,513
+121,143
1353
$9.97M ﹤0.01%
136,579
-32,567
1354
$9.97M ﹤0.01%
398,201
-213,575
1355
$9.95M ﹤0.01%
109,840
+98,667
1356
$9.94M ﹤0.01%
556,376
+30,073
1357
$9.88M ﹤0.01%
194,948
+39,374
1358
$9.88M ﹤0.01%
754,589
+32,701
1359
$9.87M ﹤0.01%
360,198
-14,002
1360
$9.86M ﹤0.01%
740,090
-90,739
1361
$9.85M ﹤0.01%
371,694
+18,478
1362
$9.81M ﹤0.01%
36,681
-61,427
1363
$9.81M ﹤0.01%
174,399
-53,320
1364
$9.75M ﹤0.01%
105,916
-1,211
1365
$9.74M ﹤0.01%
329,475
+14,310
1366
$9.73M ﹤0.01%
1,568,844
+94,515
1367
$9.71M ﹤0.01%
115,119
+51,157
1368
$9.7M ﹤0.01%
106,936
+77,118
1369
$9.69M ﹤0.01%
149,550
+105,303
1370
$9.66M ﹤0.01%
259,058
+98,094
1371
$9.66M ﹤0.01%
679,069
-199,266
1372
$9.65M ﹤0.01%
411,239
+256,134
1373
$9.64M ﹤0.01%
251,919
-29,147
1374
$9.63M ﹤0.01%
186,333
+37,464
1375
$9.54M ﹤0.01%
614,893
-745,448