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
751
$27.3M 0.01%
1,220,194
+136,952
752
$27.1M 0.01%
173,324
-23,020
753
$27.1M 0.01%
501,656
+217,967
754
$27M 0.01%
219,900
+44,006
755
$27M 0.01%
1,199,160
+205,277
756
$27M 0.01%
397,743
+141,599
757
$26.9M 0.01%
61,998
+9,006
758
$26.9M 0.01%
555,749
+82,014
759
$26.8M 0.01%
343,413
+11,554
760
$26.7M 0.01%
505,222
-70,897
761
$26.7M 0.01%
756,861
+20,844
762
$26.7M 0.01%
187,820
+14,713
763
$26.5M 0.01%
483,220
+178,848
764
$26.5M 0.01%
499,004
-104,226
765
$26.3M 0.01%
280,830
+20,336
766
$26.3M 0.01%
1,802,837
-1,203,200
767
$26.3M 0.01%
777,369
-41,824
768
$26.3M 0.01%
293,718
+81,178
769
$26.2M 0.01%
462,391
-136,932
770
$26M 0.01%
354,463
-216,913
771
$25.8M 0.01%
324,445
-5,258
772
$25.7M 0.01%
465,925
+53,091
773
$25.7M 0.01%
715,026
+25,063
774
$25.6M 0.01%
284,745
+187,077
775
$25.6M 0.01%
1,127,235
-144,265