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
1076
$14.8M 0.01%
163,532
+20,247
1077
$14.7M 0.01%
277,154
+101,261
1078
$14.7M 0.01%
567,072
+13,732
1079
$14.7M 0.01%
286,350
+89,443
1080
$14.7M 0.01%
1,359,128
-11,625
1081
$14.7M 0.01%
218,275
-28,733
1082
$14.7M 0.01%
177,692
+19,097
1083
$14.7M 0.01%
354,435
-400,194
1084
$14.5M 0.01%
7,416
+612
1085
$14.5M 0.01%
220,701
-40,720
1086
$14.5M 0.01%
309,882
+4,073
1087
$14.4M 0.01%
486,859
+223,322
1088
$14.4M 0.01%
1,035,146
+32,262
1089
$14.4M 0.01%
171,300
-5,237
1090
$14.2M 0.01%
478,648
+171,660
1091
$14.2M 0.01%
329,122
+181,171
1092
$14.1M 0.01%
638,410
+78,374
1093
$14.1M 0.01%
279,617
+28,062
1094
$14.1M 0.01%
471,829
+44,597
1095
$14M 0.01%
227,268
+47,940
1096
$14M 0.01%
125,521
+75,961
1097
$14M 0.01%
857,994
-102,598
1098
$14M 0.01%
257,651
+8,052
1099
$14M 0.01%
277,066
+15,658
1100
$13.9M 0.01%
752,740
-12,053