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
2276
$2.47M ﹤0.01%
77,827
-48,490
2277
$2.46M ﹤0.01%
108,822
+6,948
2278
$2.46M ﹤0.01%
187,479
+3,521
2279
$2.45M ﹤0.01%
479,408
+40,401
2280
$2.45M ﹤0.01%
46,034
-746,917
2281
$2.44M ﹤0.01%
38,048
+24,370
2282
$2.44M ﹤0.01%
13,821
-5,455
2283
$2.43M ﹤0.01%
93,862
+461
2284
$2.42M ﹤0.01%
69,700
-135,555
2285
$2.42M ﹤0.01%
24,970
+1,937
2286
$2.42M ﹤0.01%
135,126
-20,615
2287
$2.42M ﹤0.01%
71,855
+24,960
2288
$2.41M ﹤0.01%
41,119
-22,410
2289
$2.4M ﹤0.01%
211,878
-88
2290
$2.4M ﹤0.01%
53,182
-43,756
2291
$2.4M ﹤0.01%
54,968
-6,304
2292
$2.4M ﹤0.01%
165,769
-45,424
2293
$2.4M ﹤0.01%
17,378
-444
2294
$2.4M ﹤0.01%
67,414
-7,347
2295
$2.4M ﹤0.01%
13,915
+4,669
2296
$2.39M ﹤0.01%
27,373
-1,747
2297
$2.39M ﹤0.01%
55,672
-15,579
2298
$2.39M ﹤0.01%
99,585
+25,215
2299
$2.38M ﹤0.01%
158,866
-12,443
2300
$2.38M ﹤0.01%
63,161
+19,338