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
851
$22.3M 0.01%
368,911
-897
852
$22.2M 0.01%
21,645
-543
853
$22.1M 0.01%
469,296
+468,913
854
$22.1M 0.01%
1,138,541
-2,475,589
855
$22M 0.01%
443,252
+28,572
856
$22M 0.01%
1,813,789
-1,360,739
857
$21.8M 0.01%
998,786
+23,452
858
$21.8M 0.01%
2,580,330
+263,675
859
$21.8M 0.01%
156,923
+6,349
860
$21.8M 0.01%
172,146
+42,755
861
$21.8M 0.01%
468,517
+317,359
862
$21.7M 0.01%
691,621
+104,835
863
$21.6M 0.01%
614,559
+61,421
864
$21.5M 0.01%
168,066
-1,195
865
$21.5M 0.01%
511,182
-14,891
866
$21.5M 0.01%
1,006,943
-66,040
867
$21.4M 0.01%
476,982
+15,033
868
$21.3M 0.01%
395,158
+89,376
869
$21.3M 0.01%
352,133
-322,277
870
$21.3M 0.01%
695,072
-514,391
871
$21.3M 0.01%
352,783
+176,348
872
$21.2M 0.01%
371,424
+162,184
873
$21.2M 0.01%
277,526
+2,014
874
$21.1M 0.01%
316,059
-1,640
875
$21.1M 0.01%
834,783
+94,509