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
501
$47M 0.02%
893,679
-17,687
502
$47M 0.02%
2,518,995
-757,770
503
$46.9M 0.02%
717,040
+39,333
504
$46.7M 0.02%
419,789
+91,504
505
$46.5M 0.02%
1,506,197
-179,865
506
$46.4M 0.02%
651,895
+64,089
507
$46.3M 0.02%
461,980
-31,851
508
$45.9M 0.02%
476,750
+8,203
509
$45.9M 0.02%
2,434,509
+87,287
510
$45.8M 0.02%
940,674
-4,921
511
$45.7M 0.02%
1,094,553
+168,922
512
$45.5M 0.02%
454,105
+65,688
513
$45.4M 0.02%
1,636,607
-209,685
514
$45.4M 0.02%
2,004,288
-606,648
515
$45.2M 0.02%
747,969
+33,510
516
$45.2M 0.02%
1,390,436
+454,616
517
$45.1M 0.02%
656,543
+68,403
518
$45.1M 0.02%
229,165
-10,378
519
$44.9M 0.02%
495,843
-134,332
520
$44.8M 0.02%
406,697
-57,661
521
$44.7M 0.02%
1,753,160
+534,405
522
$44.4M 0.02%
396,099
-7,598
523
$44.4M 0.02%
878,100
+112,497
524
$44.4M 0.02%
1,150,127
-128,739
525
$44.4M 0.02%
2,928,000
+208,100