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
176
$218M 0.09%
2,295,637
+408,888
177
$218M 0.09%
1,327,279
-237,073
178
$215M 0.09%
1,305,998
+234,824
179
$215M 0.09%
1,357,059
+183,018
180
$215M 0.09%
2,800,197
-60,220
181
$210M 0.09%
10,994,119
+753,354
182
$210M 0.09%
24,141,147
-5,265,440
183
$209M 0.09%
872,399
+7,692
184
$209M 0.09%
3,620,483
+91,193
185
$203M 0.09%
2,182,838
+686,752
186
$201M 0.09%
6,940,624
+545,340
187
$197M 0.08%
5,434,850
+2,087,266
188
$197M 0.08%
4,903,063
+393,157
189
$193M 0.08%
1,765,844
+20,573
190
$192M 0.08%
862,461
+70,009
191
$191M 0.08%
2,269,882
+575,586
192
$187M 0.08%
1,237,360
-50,640
193
$187M 0.08%
2,635,600
-345,535
194
$186M 0.08%
7,330,973
-284,955
195
$185M 0.08%
1,716,601
-321,897
196
$184M 0.08%
1,124,986
-22,847
197
$182M 0.08%
2,162,407
-24,676
198
$182M 0.08%
1,660,658
+80,925
199
$181M 0.08%
5,035,759
-612,160
200
$180M 0.08%
1,949,065
+242,753