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
1051
$15.3M 0.01%
381,382
+5,883
1052
$15.3M 0.01%
873,870
+285,636
1053
$15.3M 0.01%
276,430
+7,930
1054
$15.2M 0.01%
300,742
-704,168
1055
$15.2M 0.01%
510,340
-26,224
1056
$15.2M 0.01%
109,258
+44,727
1057
$15.2M 0.01%
186,677
-1,159
1058
$15.1M 0.01%
466,042
-89,312
1059
$15.1M 0.01%
510,329
+43,822
1060
$15.1M 0.01%
962,413
-162,203
1061
$15.1M 0.01%
148,762
+7,142
1062
$15.1M 0.01%
702,326
+60,504
1063
$15.1M 0.01%
454,476
+76,847
1064
$15M 0.01%
288,422
+21,984
1065
$15M 0.01%
1,317,064
+27,165
1066
$15M 0.01%
82,327
+74,192
1067
$15M 0.01%
548,439
-20,575
1068
$15M 0.01%
120,336
+23,819
1069
$15M 0.01%
235,549
+45,537
1070
$15M 0.01%
583,693
+24,931
1071
$15M 0.01%
750,883
-90,288
1072
$14.9M 0.01%
181,491
+4,958
1073
$14.9M 0.01%
311,240
+55,708
1074
$14.9M 0.01%
309,373
+101,408
1075
$14.8M 0.01%
286,040
-10,106