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
726
$28.3M 0.01%
4,947,166
+1,718,672
727
$28.2M 0.01%
468,497
+17,809
728
$28.2M 0.01%
774,723
+79,313
729
$28.2M 0.01%
200,564
-74,594
730
$28.1M 0.01%
85,108
+57,605
731
$28M 0.01%
249,931
+2,224
732
$27.9M 0.01%
480,516
+21,401
733
$27.8M 0.01%
499,873
+492,872
734
$27.8M 0.01%
2,264,614
+1,478,404
735
$27.8M 0.01%
448,968
-64,821
736
$27.8M 0.01%
319,568
+18,394
737
$27.8M 0.01%
968,500
-44,548
738
$27.8M 0.01%
742,820
+73,694
739
$27.8M 0.01%
848,109
+13,560
740
$27.6M 0.01%
386,865
-9,790
741
$27.6M 0.01%
662,619
-6,630
742
$27.6M 0.01%
583,683
-8,313
743
$27.5M 0.01%
621,564
-11,678
744
$27.5M 0.01%
795,694
-318,206
745
$27.4M 0.01%
263,184
-8,588
746
$27.4M 0.01%
190,581
+23,761
747
$27.4M 0.01%
2,163,847
+436,701
748
$27.4M 0.01%
200,485
+6,122
749
$27.3M 0.01%
1,442,014
-63,057
750
$27.3M 0.01%
1,778,695
+534,110