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
676
$30.4M 0.01%
780,219
+80,044
677
$30.4M 0.01%
995,754
-12,609
678
$30.3M 0.01%
600,512
-43,761
679
$30.3M 0.01%
166,672
+55,184
680
$30.3M 0.01%
394,722
-45,247
681
$30.3M 0.01%
294,389
+9,702
682
$30.1M 0.01%
1,299,988
+333,914
683
$30M 0.01%
191,660
+77,376
684
$30M 0.01%
898,872
-12,297
685
$30M 0.01%
191,045
-3,403
686
$30M 0.01%
239,714
-26,237
687
$29.9M 0.01%
319,442
-87,269
688
$29.8M 0.01%
1,041,059
+21,918
689
$29.8M 0.01%
321,056
-29,709
690
$29.7M 0.01%
505,422
-39,676
691
$29.7M 0.01%
2,149,845
+835,109
692
$29.7M 0.01%
2,398,868
+110,198
693
$29.6M 0.01%
701,670
+237,060
694
$29.6M 0.01%
399,400
-107,680
695
$29.6M 0.01%
540,473
+35,339
696
$29.5M 0.01%
1,261,124
-106,296
697
$29.5M 0.01%
761,460
-23,180
698
$29.5M 0.01%
163,980
+11,288
699
$29.4M 0.01%
708,951
+9,936
700
$29.3M 0.01%
3,746,062
+986,643