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
451
$54.2M 0.02%
1,669,991
+259,423
452
$54.2M 0.02%
721,758
-555,205
453
$54.1M 0.02%
3,238,702
+1,152,194
454
$54M 0.02%
468,842
-35,809
455
$53.7M 0.02%
497,963
+10,820
456
$53.4M 0.02%
292,042
+19,640
457
$53.2M 0.02%
878,036
+45,254
458
$53.2M 0.02%
816,055
+111,690
459
$53M 0.02%
1,138,874
-93,169
460
$52.9M 0.02%
871,263
-218,127
461
$52.6M 0.02%
400,028
+15,320
462
$52.5M 0.02%
786,758
+32,261
463
$52.5M 0.02%
1,326,825
+1,278,089
464
$52.5M 0.02%
5,203,353
-605,916
465
$52.5M 0.02%
1,179,281
+62,048
466
$52.4M 0.02%
309,290
+6,267
467
$52.2M 0.02%
1,209,549
+64,287
468
$52.2M 0.02%
1,563,712
+90,317
469
$52M 0.02%
367,184
-92,686
470
$51.9M 0.02%
126,300
+41,108
471
$51.5M 0.02%
1,025,826
+226,965
472
$51.5M 0.02%
863,375
+309,809
473
$51.3M 0.02%
1,114,966
-49,891
474
$51M 0.02%
428,469
+58,458
475
$50.9M 0.02%
417,495
+102,193