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
276
$113M 0.05%
700,237
+23,562
277
$112M 0.05%
371
278
$111M 0.05%
1,174,173
-286,964
279
$110M 0.05%
705,102
+99,195
280
$109M 0.05%
1,046,394
+112,415
281
$108M 0.05%
311,890
+53,669
282
$108M 0.05%
547,664
+36,187
283
$107M 0.05%
2,516,973
+339,261
284
$107M 0.05%
976,305
-196,128
285
$106M 0.05%
3,550,543
+42,890
286
$105M 0.05%
524,667
-12,728
287
$105M 0.04%
1,293,880
+7,557
288
$104M 0.04%
981,575
+63,748
289
$103M 0.04%
1,920,652
+367,405
290
$103M 0.04%
1,122,570
-324,594
291
$102M 0.04%
1,186,060
+90,555
292
$101M 0.04%
1,916,747
+82,571
293
$101M 0.04%
1,350,911
+233,891
294
$101M 0.04%
743,116
+174,345
295
$101M 0.04%
643,761
+178,656
296
$101M 0.04%
1,315,468
+8,046
297
$101M 0.04%
4,046,454
-2,433,666
298
$96.3M 0.04%
854,572
+15,941
299
$95.3M 0.04%
6,074,362
-72,369
300
$95.1M 0.04%
1,616,939
+387,588