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
401
$65M 0.03%
1,789,711
+471,156
402
$65M 0.03%
774,605
+96,498
403
$64.6M 0.03%
2,881,430
+1,065,007
404
$64.4M 0.03%
565,705
-144,605
405
$64.2M 0.03%
676,947
-9,467
406
$63.1M 0.03%
931,380
+247,181
407
$63.1M 0.03%
3,773,233
+134,607
408
$63M 0.03%
7,495,498
+147,169
409
$63M 0.03%
1,214,261
+482,981
410
$63M 0.03%
2,194,712
+1,664,149
411
$62.9M 0.03%
1,082,680
+43,834
412
$62.2M 0.03%
1,809,881
-157,273
413
$62.1M 0.03%
342,809
+56,163
414
$61.9M 0.03%
859,981
+131,925
415
$61.3M 0.03%
1,281,008
+365,075
416
$61.2M 0.03%
959,745
+102,180
417
$61.1M 0.03%
1,314,974
+875,460
418
$60.4M 0.03%
6,882,589
+1,254,676
419
$60.4M 0.03%
396,327
-4,935
420
$60.3M 0.03%
2,194,095
+125,985
421
$60.1M 0.03%
1,115,859
+470,216
422
$60.1M 0.03%
21,380,512
-2,900,235
423
$60M 0.03%
3,221,027
+261,161
424
$59.6M 0.03%
1,312,176
+643,290
425
$59.5M 0.03%
209,215
+47,718