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
2501
$1.29M ﹤0.01%
70,461
+21,894
2502
$1.29M ﹤0.01%
27,441
-715
2503
$1.29M ﹤0.01%
14,810
-643
2504
$1.29M ﹤0.01%
44,640
-2,241
2505
$1.29M ﹤0.01%
128,119
-7,721
2506
$1.29M ﹤0.01%
50,000
2507
$1.28M ﹤0.01%
59,100
-5,320
2508
$1.28M ﹤0.01%
71,682
+40,476
2509
$1.28M ﹤0.01%
19,220
+6,617
2510
$1.28M ﹤0.01%
47,376
+3,294
2511
$1.28M ﹤0.01%
13,686
+2,223
2512
$1.28M ﹤0.01%
318,672
+67,263
2513
$1.28M ﹤0.01%
29,452
+2,229
2514
$1.27M ﹤0.01%
50,845
+49,560
2515
$1.27M ﹤0.01%
33,770
+4,707
2516
$1.27M ﹤0.01%
34,960
-2,180
2517
$1.27M ﹤0.01%
81,332
+20,619
2518
$1.27M ﹤0.01%
16,639
+7,319
2519
$1.27M ﹤0.01%
35,556
+1,843
2520
$1.27M ﹤0.01%
40,297
-25,273
2521
$1.27M ﹤0.01%
100,568
+2,937
2522
$1.27M ﹤0.01%
96,362
-15,542
2523
$1.26M ﹤0.01%
93,893
+18,712
2524
$1.26M ﹤0.01%
38,451
+5,242
2525
$1.26M ﹤0.01%
21,184
+1,077