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
976
$17.9M 0.01%
1,493,965
+1,409,340
977
$17.9M 0.01%
516,483
-18,044
978
$17.9M 0.01%
132,000
+42,125
979
$17.9M 0.01%
529,059
-46,700
980
$17.7M 0.01%
422,375
-14,127
981
$17.6M 0.01%
257,623
-268,133
982
$17.6M 0.01%
675,746
-54,166
983
$17.6M 0.01%
70,828
-7,072
984
$17.6M 0.01%
366,328
+45,181
985
$17.5M 0.01%
395,168
+29,517
986
$17.5M 0.01%
606,370
+17,965
987
$17.5M 0.01%
3,054,359
+424,126
988
$17.5M 0.01%
272,969
-4,497
989
$17.4M 0.01%
494,310
-105,494
990
$17.4M 0.01%
987,379
-3,539
991
$17.4M 0.01%
264,020
+175,763
992
$17.4M 0.01%
553,782
+229,532
993
$17.3M 0.01%
258,315
+24,897
994
$17.3M 0.01%
1,442,965
+288,115
995
$17.3M 0.01%
537,668
+36,838
996
$17.2M 0.01%
127,481
+5,324
997
$17.2M 0.01%
911,475
+79,094
998
$17.2M 0.01%
483,887
-14,174
999
$17.2M 0.01%
585,327
-152,803
1000
$17.2M 0.01%
241,661
-82,227