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
201
$299M 0.08%
1,623,247
+111,932
202
$294M 0.08%
762,150
-42,708
203
$294M 0.08%
2,506,937
-32,507
204
$292M 0.08%
878,510
+153,383
205
$292M 0.08%
3,479,883
+38,705
206
$288M 0.08%
626,947
-385,467
207
$287M 0.08%
1,361,563
+86,460
208
$285M 0.08%
2,702,380
+334,249
209
$283M 0.08%
1,786,323
-55,707
210
$279M 0.08%
1,394,617
-333,717
211
$278M 0.08%
882,975
+18,724
212
$274M 0.08%
2,681,131
+96,065
213
$272M 0.08%
3,623,571
-271,361
214
$272M 0.08%
887,871
+111,181
215
$272M 0.08%
5,440,191
+284,030
216
$271M 0.08%
3,574,259
-402,270
217
$271M 0.08%
5,540,094
-95,173
218
$269M 0.08%
4,346,736
+269,325
219
$269M 0.08%
1,365,471
-67,302
220
$268M 0.08%
601,651
+54,777
221
$268M 0.08%
1,414,955
-73,584
222
$268M 0.08%
2,246,384
+126,135
223
$267M 0.08%
2,714,059
+106,059
224
$263M 0.07%
6,676,337
+3,461,852
225
$263M 0.07%
2,031,726
-288,451