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
476
$50.9M 0.02%
500,724
+12,254
477
$50.8M 0.02%
731,887
+37,941
478
$50.8M 0.02%
1,382,064
+468,297
479
$50.4M 0.02%
1,005,209
+61,017
480
$50.1M 0.02%
1,457,880
-159,222
481
$50.1M 0.02%
143,650
-35,795
482
$50M 0.02%
694,907
+90,548
483
$49.8M 0.02%
164,736
-18,404
484
$49.4M 0.02%
1,201,130
-112,463
485
$49.1M 0.02%
262,455
-265,683
486
$48.7M 0.02%
550,810
+39,487
487
$48.7M 0.02%
340,929
+2,177
488
$48.6M 0.02%
1,477,073
+59,288
489
$48.4M 0.02%
303,066
+264,982
490
$48.3M 0.02%
191,970
+4,477
491
$48M 0.02%
330,186
-1,906
492
$47.9M 0.02%
957,172
-41,821
493
$47.7M 0.02%
1,680,238
+121,022
494
$47.6M 0.02%
992,917
+281,190
495
$47.6M 0.02%
419,570
+100,195
496
$47.5M 0.02%
4,190,094
-208,674
497
$47.4M 0.02%
1,262,867
+8,959
498
$47.4M 0.02%
414,497
+150,343
499
$47.3M 0.02%
913,211
+42,893
500
$47.1M 0.02%
367,636
-12,450