Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$10.2B 2.89%
35,532,223
-2,213,810
2
$9.88B 2.79%
164,966,806
+6,815,273
3
$9.25B 2.61%
56,069,363
-4,038,788
4
$7.06B 2%
73,883,272
-3,260,587
5
$5.9B 1.67%
66,216,169
+1,387,846
6
$5.45B 1.54%
108,296,712
+3,776,125
7
$5.38B 1.52%
140,961,993
+5,200,000
8
$4.73B 1.34%
45,785,584
-73,010
9
$4.65B 1.31%
9,832,983
-326,213
10
$4.13B 1.17%
53,653,188
+1,466,240
11
$4.03B 1.14%
17,864,243
+4,263,098
12
$3.78B 1.07%
97,132,985
+3,940,781
13
$3.47B 0.98%
29,408,181
-673,919
14
$3.47B 0.98%
33,436,318
-4,049,136
15
$3.46B 0.98%
125,196,086
+8,840,452
16
$3.35B 0.95%
102,787,277
+4,048,368
17
$3.25B 0.92%
7,909,512
-878,919
18
$3.13B 0.88%
112,558,290
-14,323,990
19
$3.09B 0.87%
155,416,522
+5,688,756
20
$2.98B 0.84%
7,276,384
+1,321,230
21
$2.9B 0.82%
68,383,587
-139,238
22
$2.82B 0.8%
153,758,011
-11,608,538
23
$2.81B 0.79%
21,570,587
-931,692
24
$2.72B 0.77%
14,911,395
-2,752,221
25
$2.66B 0.75%
8,630,677
-376,525
1
2 3 4 5