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
1626
$6.36M ﹤0.01%
416,210
+13,023
1627
$6.36M ﹤0.01%
1,294,454
-14,574
1628
$6.33M ﹤0.01%
74,501
+3,358
1629
$6.32M ﹤0.01%
113,172
-5,020
1630
$6.31M ﹤0.01%
138,235
-514
1631
$6.31M ﹤0.01%
291,947
-23,988
1632
$6.3M ﹤0.01%
213,619
+60,207
1633
$6.27M ﹤0.01%
735,540
+401,103
1634
$6.27M ﹤0.01%
68,656
-531
1635
$6.26M ﹤0.01%
132,638
+1,586
1636
$6.25M ﹤0.01%
97,147
-55,101
1637
$6.25M ﹤0.01%
35,135
-16,129
1638
$6.24M ﹤0.01%
22,986
+337
1639
$6.24M ﹤0.01%
333,732
+136,352
1640
$6.23M ﹤0.01%
1,127,094
-258,404
1641
$6.21M ﹤0.01%
530,182
+58,879
1642
$6.21M ﹤0.01%
228,854
-87,609
1643
$6.21M ﹤0.01%
226,954
+3,481
1644
$6.2M ﹤0.01%
33,776
+7,944
1645
$6.19M ﹤0.01%
340,319
+43,237
1646
$6.17M ﹤0.01%
719,453
+56,201
1647
$6.17M ﹤0.01%
228,863
+794
1648
$6.16M ﹤0.01%
260,093
+68,864
1649
$6.14M ﹤0.01%
123,803
-74,643
1650
$6.13M ﹤0.01%
158,355
-1,422