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
1776
$5.03M ﹤0.01%
86,605
-69,562
1777
$5.02M ﹤0.01%
152,903
+23,428
1778
$5M ﹤0.01%
43,170
-6,245
1779
$4.99M ﹤0.01%
188,310
+2,146
1780
$4.99M ﹤0.01%
121,492
-8,769
1781
$4.98M ﹤0.01%
192,410
+3,902
1782
$4.98M ﹤0.01%
42,654
-2,646
1783
$4.97M ﹤0.01%
44,469
+2,743
1784
$4.97M ﹤0.01%
166,127
-45,964
1785
$4.95M ﹤0.01%
178,023
+65,257
1786
$4.95M ﹤0.01%
40,772
+16,609
1787
$4.95M ﹤0.01%
726,303
-116
1788
$4.94M ﹤0.01%
94,691
-2,261
1789
$4.92M ﹤0.01%
92,435
-63,658
1790
$4.92M ﹤0.01%
471,267
+177,629
1791
$4.9M ﹤0.01%
277,551
+39,385
1792
$4.9M ﹤0.01%
159,683
+89
1793
$4.89M ﹤0.01%
1,734,378
+511,686
1794
$4.89M ﹤0.01%
18,241
-596
1795
$4.89M ﹤0.01%
625,973
+19,300
1796
$4.88M ﹤0.01%
79,827
+24,232
1797
$4.88M ﹤0.01%
57,670
-4,785
1798
$4.86M ﹤0.01%
462,632
-637,435
1799
$4.84M ﹤0.01%
358,791
+14,404
1800
$4.83M ﹤0.01%
103,972
-9,848