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
151
$438M 0.12%
12,669,200
-7,043,320
152
$433M 0.12%
2,865,227
-1,397,528
153
$432M 0.12%
17,116,440
+8,293,190
154
$423M 0.12%
4,903,384
-596,142
155
$422M 0.12%
4,300,834
+53,085
156
$408M 0.12%
8,475,608
-1,985,514
157
$408M 0.12%
3,208,634
+9,915
158
$408M 0.12%
5,883,760
-1,165,523
159
$405M 0.11%
3,004,542
-658,906
160
$401M 0.11%
1,753,286
-865,547
161
$393M 0.11%
1,741,347
+26,371
162
$388M 0.11%
1,566,469
+106,503
163
$386M 0.11%
1,579,501
-218,789
164
$370M 0.1%
4,468,984
-348,205
165
$369M 0.1%
3,970,049
+299,994
166
$365M 0.1%
2,521,134
-4,722
167
$364M 0.1%
788,711
-6,961
168
$362M 0.1%
1,978,178
+374,222
169
$355M 0.1%
1,125,676
+165,244
170
$353M 0.1%
1,025,306
+47,745
171
$348M 0.1%
1,816,743
-594,316
172
$346M 0.1%
4,206,555
-717,330
173
$345M 0.1%
2,092,636
-76,603
174
$341M 0.1%
4,519,656
+420,337
175
$341M 0.1%
2,545,686
-47,717
5 6
7
8 9