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
1001
$17.1M 0.01%
341,507
-41,502
1002
$17.1M 0.01%
2,396,739
-3,063,860
1003
$17.1M 0.01%
205,486
+56,343
1004
$17.1M 0.01%
924,882
+169,794
1005
$17M 0.01%
287,377
+9,937
1006
$17M 0.01%
266,321
+29,438
1007
$17M 0.01%
457,090
+146,090
1008
$17M 0.01%
286,576
+25,931
1009
$17M 0.01%
1,137,071
-31,709
1010
$17M 0.01%
1,982,687
+230,737
1011
$16.9M 0.01%
773,730
+300,954
1012
$16.9M 0.01%
938,740
+62,185
1013
$16.9M 0.01%
128,036
+9,649
1014
$16.8M 0.01%
412,110
+18,805
1015
$16.8M 0.01%
1,286,214
-282,071
1016
$16.8M 0.01%
168,182
+73,286
1017
$16.8M 0.01%
242,749
-387,207
1018
$16.8M 0.01%
608,252
+22,767
1019
$16.7M 0.01%
335,310
+3,614
1020
$16.7M 0.01%
1,007,774
-21,190
1021
$16.7M 0.01%
161,009
-13,168
1022
$16.7M 0.01%
406,552
+150,445
1023
$16.7M 0.01%
1,038,891
-307,192
1024
$16.5M 0.01%
714,905
+2,135
1025
$16.5M 0.01%
270,479
-7,773