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
801
$24.4M 0.01%
603,104
-26,898
802
$24.4M 0.01%
473,729
+115,068
803
$24.4M 0.01%
310,750
+3,503
804
$24.4M 0.01%
455,429
+73,404
805
$24.3M 0.01%
277,814
+99,399
806
$24.3M 0.01%
496,467
-90,272
807
$24.2M 0.01%
733,167
+108,162
808
$24.2M 0.01%
279,488
-8,791
809
$24.2M 0.01%
147,402
-12,811
810
$24.1M 0.01%
1,571,077
+212,488
811
$24.1M 0.01%
374,149
-269,838
812
$24.1M 0.01%
479,399
+219,103
813
$24M 0.01%
182,323
+9,039
814
$23.9M 0.01%
1,866,826
+140,722
815
$23.8M 0.01%
166,483
-3,463
816
$23.7M 0.01%
510,358
-2,401
817
$23.6M 0.01%
496,234
+709
818
$23.6M 0.01%
114,374
+51,714
819
$23.6M 0.01%
592,239
+591,814
820
$23.4M 0.01%
192,468
+31,273
821
$23.4M 0.01%
336,825
+256,923
822
$23.3M 0.01%
81,622
-9,537
823
$23.3M 0.01%
324,365
-12,868
824
$23.3M 0.01%
856,373
-17,389
825
$23.2M 0.01%
648,971
+188,089