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
951
$18.8M 0.01%
76,083
+462
952
$18.7M 0.01%
157,894
+152,865
953
$18.7M 0.01%
650,514
+551,277
954
$18.7M 0.01%
331,646
-175,126
955
$18.6M 0.01%
672,533
+643,340
956
$18.6M 0.01%
619,767
+4,068
957
$18.6M 0.01%
202,911
+14,418
958
$18.5M 0.01%
186,055
+10,971
959
$18.5M 0.01%
185,468
+6,290
960
$18.4M 0.01%
192,898
+45,003
961
$18.4M 0.01%
426,647
+67,710
962
$18.4M 0.01%
336,528
-169,131
963
$18.4M 0.01%
284,878
+8,956
964
$18.3M 0.01%
165,418
-101,059
965
$18.3M 0.01%
380,733
-120,879
966
$18.3M 0.01%
348,858
-7,450
967
$18.2M 0.01%
387,310
+63,804
968
$18.2M 0.01%
386,038
-36,755
969
$18.2M 0.01%
208,694
-21,474
970
$18.1M 0.01%
215,147
+26,272
971
$18.1M 0.01%
378,149
-77,607
972
$18.1M 0.01%
332,226
+45,466
973
$18M 0.01%
325,410
+134,651
974
$18M 0.01%
977,676
+2,008
975
$18M 0.01%
170,817
-13,310