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
351
$79M 0.03%
998,806
+138,486
352
$78.3M 0.03%
3,025,470
-169,605
353
$77.7M 0.03%
1,048,226
+803,815
354
$77.6M 0.03%
687,278
+137,886
355
$77.5M 0.03%
4,264,915
-579,848
356
$77.3M 0.03%
1,565,938
-12,322
357
$77.2M 0.03%
1,137,328
-392,012
358
$77.1M 0.03%
2,087,697
-55,868
359
$77M 0.03%
3,130,902
+207,346
360
$77M 0.03%
554,042
-76,769
361
$76.3M 0.03%
1,513,688
+91,630
362
$76.3M 0.03%
665,737
+58,886
363
$74.5M 0.03%
1,341,829
+27,592
364
$74.3M 0.03%
6,298,780
-1,099,071
365
$74.2M 0.03%
1,998,898
+834,628
366
$74M 0.03%
331,114
+66,339
367
$73.9M 0.03%
2,232,505
+286,478
368
$73.3M 0.03%
1,760,963
+698,278
369
$73.2M 0.03%
842,595
-276,441
370
$73.1M 0.03%
1,761,188
-46,552
371
$73M 0.03%
1,413,358
-1,226,441
372
$72.6M 0.03%
210,334
-28,780
373
$72.2M 0.03%
996,239
+208,297
374
$71.9M 0.03%
1,722,112
-1,565,370
375
$71.4M 0.03%
2,248,345
+258,311