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
926
$19.4M 0.01%
277,832
+27,651
927
$19.4M 0.01%
522,800
-10,994
928
$19.4M 0.01%
140,146
-32,355
929
$19.4M 0.01%
342,323
+35,132
930
$19.4M 0.01%
135,838
-55,577
931
$19.4M 0.01%
525,362
-13,653
932
$19.4M 0.01%
227,695
+937
933
$19.3M 0.01%
166,258
-9,098
934
$19.2M 0.01%
194,832
+81,655
935
$19.2M 0.01%
209,411
+10,474
936
$19.2M 0.01%
340,168
+147,047
937
$19.1M 0.01%
506,371
-109
938
$19.1M 0.01%
266,439
+131,371
939
$19.1M 0.01%
163,536
-120,895
940
$19M 0.01%
63,231
+390
941
$19M 0.01%
475,239
+151,532
942
$19M 0.01%
379,452
-62,721
943
$19M 0.01%
722,476
+615,733
944
$19M 0.01%
1,163,074
+219,143
945
$18.9M 0.01%
382,669
+77,502
946
$18.9M 0.01%
400,882
+84,725
947
$18.9M 0.01%
617,904
+206,045
948
$18.8M 0.01%
204,480
-26,287
949
$18.8M 0.01%
291,705
-1,368
950
$18.8M 0.01%
569,449
-1,038,204