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
$209B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,275
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$384M
3 +$277M
4
AMZN icon
Amazon
AMZN
+$263M
5
OKE icon
Oneok
OKE
+$247M

Top Sells

1 +$431M
2 +$272M
3 +$236M
4
NUE icon
Nucor
NUE
+$178M
5
MBFI
MB Financial Corp
MBFI
+$160M

Sector Composition

1 Financials 22.99%
2 Energy 9.82%
3 Technology 9.61%
4 Industrials 8.64%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$130M 0.06%
5,863,535
-489,567
252
$130M 0.06%
2,050,317
+84,037
253
$129M 0.06%
1,625,893
+75,166
254
$129M 0.06%
8,906,489
+360,548
255
$128M 0.05%
1,235,949
-24,846
256
$127M 0.05%
1,291,065
+54,396
257
$125M 0.05%
3,418,148
-186,004
258
$124M 0.05%
71,211
+4,609
259
$123M 0.05%
1,849,492
+162,434
260
$122M 0.05%
1,147,614
+74,482
261
$122M 0.05%
2,361,405
-266,385
262
$122M 0.05%
1,517,717
-865,149
263
$122M 0.05%
1,978,573
-21,437
264
$121M 0.05%
1,684,803
+639,408
265
$120M 0.05%
937,494
-1,500
266
$120M 0.05%
569,428
-159,311
267
$120M 0.05%
628,701
-41,286
268
$118M 0.05%
6,883,976
+356,449
269
$118M 0.05%
5,887,544
+1,578,372
270
$117M 0.05%
10,244,311
-9,083,703
271
$117M 0.05%
4,097,786
-227,998
272
$115M 0.05%
3,733,201
+1,929,004
273
$115M 0.05%
1,401,839
+1,062
274
$114M 0.05%
544,763
-18,092
275
$114M 0.05%
1,242,446
+93,034