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
701
$29.3M 0.01%
373,868
+97,358
702
$29.2M 0.01%
550,299
+13,549
703
$29.2M 0.01%
1,165,045
+367,825
704
$29.2M 0.01%
905,549
-63,648
705
$29.2M 0.01%
443,406
+38,433
706
$29.2M 0.01%
211,471
+80,758
707
$29.1M 0.01%
2,743,794
+117,263
708
$29.1M 0.01%
1,192,514
+20
709
$29M 0.01%
482,436
-142,318
710
$29M 0.01%
249,878
-4,795
711
$28.9M 0.01%
325,277
-25,592
712
$28.9M 0.01%
1,282,322
+59,564
713
$28.8M 0.01%
352,123
-1,265
714
$28.7M 0.01%
163,437
+15,960
715
$28.7M 0.01%
640,715
+90,995
716
$28.6M 0.01%
39,601
+1,937
717
$28.6M 0.01%
542,216
+389,142
718
$28.6M 0.01%
2,289,185
-45,916
719
$28.6M 0.01%
759,665
-291,951
720
$28.6M 0.01%
2,215,189
-516,288
721
$28.5M 0.01%
822,585
-300,580
722
$28.5M 0.01%
318,710
+23,544
723
$28.5M 0.01%
620,347
+386,160
724
$28.4M 0.01%
538,816
+86,473
725
$28.4M 0.01%
1,140,385
+210,828