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
2126
$3.05M ﹤0.01%
69,403
+20,874
2127
$3.04M ﹤0.01%
108,769
-2,259
2128
$3.04M ﹤0.01%
132,509
+38,366
2129
$3.04M ﹤0.01%
394,688
+14,023
2130
$3.04M ﹤0.01%
42,299
-16,935
2131
$3.04M ﹤0.01%
199,836
+8,292
2132
$3.04M ﹤0.01%
65,535
2133
$3.04M ﹤0.01%
401,362
+30,398
2134
$3.04M ﹤0.01%
68,248
+48,197
2135
$3.03M ﹤0.01%
22,764
-565
2136
$3.03M ﹤0.01%
142,245
+1,178
2137
$3.03M ﹤0.01%
150,542
-209,332
2138
$3.02M ﹤0.01%
83,028
-1,564
2139
$3.02M ﹤0.01%
68,820
-27,676
2140
$3.01M ﹤0.01%
1,115,272
+33,290
2141
$3.01M ﹤0.01%
57,421
+3,440
2142
$3.01M ﹤0.01%
80,017
+37,052
2143
$3M ﹤0.01%
49,530
+2,415
2144
$2.99M ﹤0.01%
52,027
-11,412
2145
$2.98M ﹤0.01%
86,030
+36,184
2146
$2.98M ﹤0.01%
21,490
-2,458
2147
$2.98M ﹤0.01%
153,409
-192,305
2148
$2.96M ﹤0.01%
54,749
-997
2149
$2.96M ﹤0.01%
121,470
-5,948
2150
$2.95M ﹤0.01%
282,392
-17,543