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
576
$38.5M 0.02%
510,728
-20,956
577
$38.5M 0.02%
192,631
+54,145
578
$38.4M 0.02%
821,205
+35,645
579
$38.4M 0.02%
1,110,144
+25,296
580
$38.3M 0.02%
699,548
-2,085,706
581
$38.2M 0.02%
655,118
-3,043,714
582
$38.1M 0.02%
837,854
+223,104
583
$38M 0.02%
347,220
-11,943
584
$37.9M 0.02%
142,343
-56,725
585
$37.8M 0.02%
650,542
-29,600
586
$37.6M 0.02%
494,193
+55,192
587
$37.6M 0.02%
718,044
+231,571
588
$37.6M 0.02%
207,064
+22,583
589
$37.6M 0.02%
1,364,605
-364,983
590
$37.6M 0.02%
1,358,977
+445,681
591
$37.5M 0.02%
314,313
+2,057
592
$37.5M 0.02%
201,684
+6,271
593
$37.4M 0.02%
1,171,630
+326,090
594
$37M 0.02%
370,402
-21,632
595
$36.9M 0.02%
431,152
+89,713
596
$36.7M 0.02%
760,540
-66,723
597
$36.6M 0.02%
955,589
-590,011
598
$36.4M 0.02%
7,156,700
+177,882
599
$36.3M 0.02%
723,832
-1,198
600
$36M 0.02%
403,776
-95,326