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
1176
$12M 0.01%
159,619
+4,100
1177
$12M 0.01%
92,297
-8,154
1178
$12M 0.01%
308,524
-135,411
1179
$12M 0.01%
607,090
+57,030
1180
$12M 0.01%
193,306
+131,816
1181
$11.9M 0.01%
512,876
+47,302
1182
$11.9M 0.01%
541,666
-198,712
1183
$11.9M 0.01%
89,747
+6,080
1184
$11.9M 0.01%
144,193
+26,561
1185
$11.9M 0.01%
96,111
+11,894
1186
$11.9M 0.01%
248,548
-109,040
1187
$11.9M 0.01%
415,522
+72,701
1188
$11.9M 0.01%
93,457
+1,252
1189
$11.8M 0.01%
99,139
+10,228
1190
$11.8M 0.01%
10,859
+6,699
1191
$11.8M 0.01%
1,237,164
+11,180
1192
$11.7M 0.01%
94,331
-50,368
1193
$11.7M 0.01%
116,976
+1,599
1194
$11.7M 0.01%
110,773
+5,307
1195
$11.7M 0.01%
128,615
+40,373
1196
$11.7M 0.01%
155,997
-1,616
1197
$11.7M 0.01%
103,394
+32,807
1198
$11.7M 0.01%
1,160,526
+134,080
1199
$11.6M 0.01%
86,895
-10,429
1200
$11.6M 0.01%
248,537
+73,897