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
826
$23.1M 0.01%
389,268
+34,158
827
$23.1M 0.01%
757,992
+92,786
828
$23M 0.01%
243,117
-36,698
829
$23M 0.01%
603,330
+96,544
830
$23M 0.01%
2,533,558
+84,196
831
$22.9M 0.01%
1,667,999
-441,182
832
$22.9M 0.01%
375,198
-443,478
833
$22.9M 0.01%
576,553
+20,894
834
$22.8M 0.01%
393,560
+1,108
835
$22.8M 0.01%
738,760
-374,202
836
$22.8M 0.01%
885,627
+6,216
837
$22.8M 0.01%
458,941
+47,483
838
$22.7M 0.01%
273,278
+7,005
839
$22.6M 0.01%
351,340
+163,703
840
$22.5M 0.01%
763,901
-15,948
841
$22.5M 0.01%
357,398
-707,514
842
$22.5M 0.01%
1,813,425
+69,510
843
$22.4M 0.01%
1,881,085
-355,285
844
$22.4M 0.01%
253,620
-31,448
845
$22.4M 0.01%
581,463
-265,209
846
$22.4M 0.01%
842,869
-35,796
847
$22.3M 0.01%
437,839
+95,014
848
$22.3M 0.01%
513,797
+2,292
849
$22.3M 0.01%
241,923
+31,674
850
$22.3M 0.01%
524,426
+254,746