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
201
$180M 0.08%
7,608,612
+208,628
202
$180M 0.08%
22,171,745
-234,050
203
$180M 0.08%
3,029,993
+333,641
204
$179M 0.08%
3,693,841
+7,348
205
$178M 0.08%
3,519,772
+110,252
206
$177M 0.08%
6,084,257
+171,359
207
$176M 0.08%
1,101,367
+425,146
208
$176M 0.08%
1,599,454
-121,136
209
$176M 0.08%
2,215,859
+4,847
210
$175M 0.07%
5,765,595
-948,487
211
$173M 0.07%
3,090,104
+759,369
212
$173M 0.07%
2,010,925
-4,119
213
$171M 0.07%
4,796,053
+648,156
214
$170M 0.07%
1,089,081
+117,766
215
$167M 0.07%
646,391
-371,706
216
$163M 0.07%
3,244,051
+58,614
217
$163M 0.07%
6,887,708
-55,089
218
$163M 0.07%
2,915,052
+290,388
219
$162M 0.07%
1,157,062
+157,698
220
$160M 0.07%
2,906,165
+30,664
221
$157M 0.07%
1,241,210
+151,769
222
$155M 0.07%
1,548,662
+359,347
223
$152M 0.07%
2,941,807
+178,624
224
$152M 0.06%
1,746,705
+62,011
225
$151M 0.06%
5,869,198
-930,438