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
1126
$13.1M 0.01%
107,067
-51,413
1127
$13.1M 0.01%
376,470
-107,616
1128
$13.1M 0.01%
521,711
-3,750
1129
$13.1M 0.01%
388,699
+148,676
1130
$13.1M 0.01%
258,044
+1,103
1131
$13.1M 0.01%
1,161,897
-733,650
1132
$13M 0.01%
486,525
-10,956
1133
$13M 0.01%
226,905
-11,899
1134
$13M 0.01%
261,970
+141,641
1135
$13M 0.01%
583,478
+38,491
1136
$13M 0.01%
468,383
+77,311
1137
$12.9M 0.01%
479,381
-176,844
1138
$12.9M 0.01%
42,671
+12,872
1139
$12.8M 0.01%
588,448
+25,773
1140
$12.8M 0.01%
454,519
+65,405
1141
$12.8M 0.01%
440,236
+440,065
1142
$12.7M 0.01%
475,542
+53,680
1143
$12.7M 0.01%
154,804
+26,353
1144
$12.7M 0.01%
134,211
+50,094
1145
$12.7M 0.01%
288,582
+34,184
1146
$12.6M 0.01%
850,941
+31,964
1147
$12.6M 0.01%
598,270
+361,434
1148
$12.6M 0.01%
250,410
+107,851
1149
$12.5M 0.01%
75,814
+42,562
1150
$12.5M 0.01%
328,214
-14,892