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
1026
$16.3M 0.01%
208,308
+111,652
1027
$16.2M 0.01%
229,760
+83,486
1028
$16.2M 0.01%
658,334
-477,052
1029
$16.1M 0.01%
632,405
-392,405
1030
$16M 0.01%
9,495,462
-8,413,253
1031
$16M 0.01%
735,948
+59,902
1032
$15.9M 0.01%
560,959
-348,759
1033
$15.9M 0.01%
126,781
+17,392
1034
$15.9M 0.01%
1,400,990
+48,098
1035
$15.8M 0.01%
181,926
+11,755
1036
$15.8M 0.01%
856,394
+15,014
1037
$15.8M 0.01%
7,413
-96
1038
$15.8M 0.01%
363,833
+29,910
1039
$15.7M 0.01%
588,107
+93,718
1040
$15.7M 0.01%
832,218
+91,030
1041
$15.5M 0.01%
304,280
-2,456
1042
$15.5M 0.01%
149,807
+18,116
1043
$15.5M 0.01%
264,524
+71,300
1044
$15.5M 0.01%
280,819
+180,947
1045
$15.4M 0.01%
319,496
-34,228
1046
$15.4M 0.01%
335,317
-108,617
1047
$15.4M 0.01%
280,700
+537
1048
$15.4M 0.01%
233,249
-108,497
1049
$15.4M 0.01%
723,644
+468,490
1050
$15.3M 0.01%
64,633
-2,237