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
126
$563M 0.16%
7,390,636
-1,247,512
127
$561M 0.16%
3,643,598
-47,257
128
$557M 0.16%
3,123,143
-354,802
129
$542M 0.15%
3,258,467
-67,328
130
$537M 0.15%
2,588,799
-537,302
131
$528M 0.15%
10,391,969
+232,734
132
$515M 0.15%
756,189
+36,674
133
$507M 0.14%
2,485,252
-72,761
134
$491M 0.14%
733,065
-1,946
135
$484M 0.14%
12,553,395
+616,802
136
$483M 0.14%
4,179,808
-261,640
137
$478M 0.14%
5,252,240
+176,812
138
$477M 0.13%
5,007,925
+26,919
139
$476M 0.13%
1,805,901
+8,791
140
$470M 0.13%
1,884,942
+22,522
141
$468M 0.13%
7,382,522
+31,707
142
$466M 0.13%
13,652,128
+56,462
143
$465M 0.13%
6,967,609
+75,517
144
$462M 0.13%
993,761
+83,639
145
$453M 0.13%
6,774,689
-106,330
146
$452M 0.13%
1,381,330
-196,227
147
$450M 0.13%
11,149,316
+149,299
148
$443M 0.13%
4,825,250
+1,177,790
149
$440M 0.12%
7,863,163
+755,763
150
$438M 0.12%
4,412,824
-410,724