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
651
$32.2M 0.01%
448,816
+16,346
652
$32.2M 0.01%
315,652
-98,436
653
$32M 0.01%
433,979
+146,499
654
$32M 0.01%
424,151
-49,295
655
$31.9M 0.01%
360,543
+233,263
656
$31.9M 0.01%
642,002
+14,260
657
$31.9M 0.01%
1,377,196
+81,205
658
$31.8M 0.01%
1,644,929
+839,619
659
$31.7M 0.01%
1,161,880
+406,911
660
$31.7M 0.01%
303,994
+172,484
661
$31.6M 0.01%
1,234,027
-54,356
662
$31.5M 0.01%
310,546
+4,833
663
$31.5M 0.01%
247,418
-5,975
664
$31.4M 0.01%
428,665
-189,074
665
$31.4M 0.01%
618,254
-104,384
666
$31.3M 0.01%
527,107
-33,251
667
$31.3M 0.01%
381,213
+25,109
668
$31.2M 0.01%
652,497
-228,285
669
$31.2M 0.01%
597,291
+8,575
670
$31.2M 0.01%
353,925
+2,151
671
$31.1M 0.01%
1,722,499
+308,262
672
$31M 0.01%
261,773
+20,540
673
$30.6M 0.01%
1,554,496
+179,056
674
$30.5M 0.01%
445,136
-17,489
675
$30.5M 0.01%
490,106
-30,666