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
601
$35.6M 0.02%
654,305
+121,144
602
$35.5M 0.02%
625,172
+57,050
603
$35.4M 0.02%
370,252
+33,926
604
$35.3M 0.02%
983,889
-73,166
605
$35.2M 0.02%
593,245
+209,947
606
$35.2M 0.02%
1,268,715
+618,296
607
$35M 0.01%
516,985
-92,072
608
$34.9M 0.01%
505,245
+10,632
609
$34.8M 0.01%
463,463
-1,170
610
$34.8M 0.01%
430,698
-42,368
611
$34.8M 0.01%
1,070,097
+371,777
612
$34.7M 0.01%
1,099,703
+357,937
613
$34.6M 0.01%
1,090,225
-117,451
614
$34.4M 0.01%
272,988
-10,419
615
$34.3M 0.01%
396,667
-12,472
616
$34.3M 0.01%
769,442
+10,392
617
$34.2M 0.01%
170,528
+140,494
618
$34.2M 0.01%
364,391
-8,479
619
$34.1M 0.01%
628,633
+398,046
620
$34.1M 0.01%
2,067,907
+612,375
621
$34M 0.01%
453,959
+260,930
622
$33.9M 0.01%
534,164
-123,108
623
$33.9M 0.01%
185,294
-285,316
624
$33.8M 0.01%
410,837
-22,401
625
$33.8M 0.01%
363,015
+21,963