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
901
$20.1M 0.01%
2,860,252
-329,678
902
$20.1M 0.01%
569,327
-327,725
903
$20.1M 0.01%
735,154
+15,816
904
$20M 0.01%
328,827
-6,264
905
$20M 0.01%
538,697
+24,565
906
$20M 0.01%
773,598
-292,099
907
$20M 0.01%
1,664,203
-668,953
908
$19.9M 0.01%
269,346
-26,883
909
$19.8M 0.01%
271,597
+6,008
910
$19.8M 0.01%
564,002
+18,310
911
$19.8M 0.01%
1,415,747
+58,775
912
$19.8M 0.01%
90,855
+35,369
913
$19.8M 0.01%
356,291
+68,212
914
$19.8M 0.01%
504,035
+17,752
915
$19.8M 0.01%
333,236
-5,134
916
$19.7M 0.01%
303,736
-10,284
917
$19.6M 0.01%
491,346
-19,453
918
$19.6M 0.01%
800,975
+26,958
919
$19.5M 0.01%
387,135
-132,965
920
$19.5M 0.01%
266,236
+8,909
921
$19.5M 0.01%
423,364
-43,613
922
$19.5M 0.01%
528,735
-13,364
923
$19.5M 0.01%
786,534
+33,171
924
$19.4M 0.01%
265,350
+9,200
925
$19.4M 0.01%
5,994,355
-1,678,983