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
126
$343M 0.15%
1,883,632
+56,462
127
$343M 0.15%
5,000,468
+264,027
128
$338M 0.14%
5,285,158
+448,841
129
$338M 0.14%
3,363,369
-520,558
130
$329M 0.14%
1,806,198
-1,685
131
$324M 0.14%
5,762,177
+615,366
132
$323M 0.14%
1,834,845
+233,132
133
$320M 0.14%
15,479,250
+1,472,680
134
$317M 0.14%
7,054,653
-3,440,932
135
$313M 0.13%
7,370,267
+544,401
136
$311M 0.13%
3,865,099
+23,262
137
$308M 0.13%
4,610,215
-1,061,484
138
$306M 0.13%
1,065,804
+123,876
139
$302M 0.13%
6,044,081
-176,869
140
$301M 0.13%
3,479,879
+2,068,555
141
$300M 0.13%
40,851,079
-3,044
142
$300M 0.13%
3,015,072
+195,984
143
$298M 0.13%
2,964,825
-70,173
144
$295M 0.13%
4,621,029
+238,170
145
$290M 0.12%
6,758,494
+1,685,776
146
$288M 0.12%
3,839,416
-58,750
147
$287M 0.12%
25,505,684
-781,249
148
$285M 0.12%
3,276,201
+366,334
149
$275M 0.12%
3,453,354
+61,718
150
$275M 0.12%
1,393,642
+79,045