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
176
$340M 0.1%
3,896,771
+37,852
177
$337M 0.1%
7,546,498
-1,354,322
178
$336M 0.09%
38,399,846
+2,166,925
179
$334M 0.09%
2,696,869
-2,563
180
$333M 0.09%
1,569,212
-191,319
181
$328M 0.09%
8,770,925
-2,070,354
182
$322M 0.09%
1,446,278
+27,180
183
$319M 0.09%
6,801,637
-1,290,135
184
$317M 0.09%
1,850,648
+185,390
185
$315M 0.09%
2,564,146
-19,702
186
$314M 0.09%
1,100,868
-15,315
187
$313M 0.09%
4,087,592
-241,532
188
$310M 0.09%
11,503,256
+221,502
189
$309M 0.09%
2,026,471
-33,820
190
$308M 0.09%
19,286,012
-1,184,246
191
$308M 0.09%
4,411,097
-2,242,535
192
$305M 0.09%
691,180
-35,828
193
$303M 0.09%
1,820,703
+87,100
194
$303M 0.09%
9,627,715
+3,320,904
195
$303M 0.09%
9,276,042
-3,694,333
196
$301M 0.08%
3,517,988
-46,612
197
$300M 0.08%
3,626,188
-678,148
198
$300M 0.08%
5,488,888
+1,253,708
199
$299M 0.08%
7,324,478
+323,180
200
$299M 0.08%
1,436,972
+224,684