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
326
$87.1M 0.04%
1,451,427
+319,838
327
$87M 0.04%
2,019,052
-42,412
328
$86.5M 0.04%
2,650,375
-97,025
329
$85.9M 0.04%
544,019
+23,262
330
$85.6M 0.04%
1,008,550
+162,205
331
$85.3M 0.04%
956,488
+199,484
332
$85M 0.04%
294,015
+9,658
333
$84.8M 0.04%
999,592
-152,623
334
$84.7M 0.04%
1,830,253
+677,986
335
$83.8M 0.04%
1,338,817
-47,788
336
$83.5M 0.04%
696,346
+48,771
337
$83.5M 0.04%
3,168,573
+700,244
338
$83.5M 0.04%
1,140,564
+273,432
339
$83.1M 0.04%
3,177,550
+120,948
340
$82.6M 0.04%
483,936
+224,496
341
$82.5M 0.04%
1,326,592
+123,191
342
$81.8M 0.03%
630,453
+89,989
343
$80.9M 0.03%
563,502
+126,117
344
$80.2M 0.03%
724,982
+53,031
345
$80.1M 0.03%
760,802
-1,264,096
346
$79.8M 0.03%
417,910
-275,894
347
$79.4M 0.03%
927,183
-31,031
348
$79.4M 0.03%
6,259,093
+1,329,484
349
$79.1M 0.03%
1,225,685
-249,598
350
$79M 0.03%
1,835,680
+291,996