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
776
$25.5M 0.01%
497,537
+185,190
777
$25.5M 0.01%
1,191,561
+128,976
778
$25.5M 0.01%
1,186,687
-258,334
779
$25.5M 0.01%
527,670
-7,455
780
$25.5M 0.01%
515,072
-69,967
781
$25.4M 0.01%
175,269
-6,779
782
$25.4M 0.01%
7,915,683
+407,397
783
$25.4M 0.01%
1,788,440
+117,997
784
$25.4M 0.01%
1,784,850
-775,050
785
0
786
$25.2M 0.01%
1,363,967
+317,278
787
$25.2M 0.01%
9,667,889
+1,074,617
788
$25.2M 0.01%
422,453
+11,812
789
$25M 0.01%
1,349,124
+125,855
790
$24.9M 0.01%
129,922
+3,908
791
$24.9M 0.01%
802,280
+320,424
792
$24.9M 0.01%
142,204
+4,733
793
$24.9M 0.01%
312,672
-28,278
794
$24.7M 0.01%
457,686
+190,304
795
$24.7M 0.01%
48,612
-20,792
796
$24.7M 0.01%
623,432
+606
797
$24.6M 0.01%
976,504
+105,476
798
$24.5M 0.01%
502,948
+102,455
799
$24.5M 0.01%
465,396
+119,830
800
$24.5M 0.01%
304,880
+10,994