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
551
$40.7M 0.02%
538,859
-6,245
552
$40.6M 0.02%
347,244
-2,430
553
$40.6M 0.02%
1,488,284
+357,592
554
$40.5M 0.02%
251,549
-384,578
555
$40.4M 0.02%
493,539
+6,882
556
$40.4M 0.02%
502,043
-69,426
557
$40.2M 0.02%
923,334
-43,305
558
$40M 0.02%
547,347
+23,501
559
$39.8M 0.02%
1,365,282
+603,381
560
0
561
$39.5M 0.02%
322,691
-9,813
562
$39.5M 0.02%
344,219
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563
$39.3M 0.02%
757,432
-130,826
564
$39.3M 0.02%
1,018,170
+180,000
565
$39.3M 0.02%
534,125
+48,108
566
$39.3M 0.02%
195,253
+35,037
567
$39.3M 0.02%
1,082,042
-3,048,766
568
$39.2M 0.02%
496,326
+184,444
569
$39.2M 0.02%
724,918
-72,212
570
$39.1M 0.02%
259,243
+14,324
571
$38.8M 0.02%
817,122
+39,151
572
$38.8M 0.02%
38,962
+3,993
573
$38.8M 0.02%
206,352
+43,911
574
$38.6M 0.02%
780,382
-37,562
575
$38.5M 0.02%
533,169
-234,488