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
526
$44.2M 0.02%
1,202,352
+165,840
527
$44.1M 0.02%
2,065,965
-350,715
528
$44.1M 0.02%
397,125
-170,385
529
$44M 0.02%
924,380
+63,400
530
$43.6M 0.02%
164,830
+96,229
531
$43.5M 0.02%
305,270
+26,076
532
$43.1M 0.02%
1,079,358
+69,614
533
$43.1M 0.02%
894,602
-126,053
534
$43M 0.02%
580,728
-56,483
535
$42.9M 0.02%
1,420,322
+8,771
536
$42.9M 0.02%
1,009,778
+236,012
537
$42.8M 0.02%
2,718,802
+452,298
538
$42.7M 0.02%
248,521
+25,226
539
$42.5M 0.02%
970,589
+355,884
540
$42.5M 0.02%
213,538
-142,816
541
$42.4M 0.02%
334,761
+113,184
542
$42.4M 0.02%
500,822
-120,984
543
$42.4M 0.02%
12,321,501
-1,510,490
544
$42.1M 0.02%
520,881
+45,497
545
$41.9M 0.02%
884,166
-396,965
546
$41.9M 0.02%
204,752
-19,556
547
$41.6M 0.02%
412,502
+4,620
548
$41.3M 0.02%
2,225,182
+249,530
549
$41M 0.02%
330,773
-13,316
550
$40.8M 0.02%
306,829
+5,097