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
1151
$12.5M 0.01%
103,875
+1,512
1152
$12.5M 0.01%
570,021
+60,012
1153
$12.4M 0.01%
471,962
-489,062
1154
$12.4M 0.01%
715,060
-5,412
1155
$12.4M 0.01%
165,008
+7,090
1156
$12.4M 0.01%
192,495
+7,411
1157
$12.4M 0.01%
481,701
-350,145
1158
$12.3M 0.01%
71,536
-17,649
1159
$12.3M 0.01%
385,083
+149,930
1160
$12.3M 0.01%
163,208
+11,537
1161
$12.3M 0.01%
580,362
+454,616
1162
$12.3M 0.01%
260,732
+149,764
1163
$12.3M 0.01%
161,448
-3,412
1164
$12.2M 0.01%
507,647
-69,966
1165
$12.2M 0.01%
78,758
+1,244
1166
$12.2M 0.01%
458,625
+73,962
1167
$12.2M 0.01%
255,734
-46,815
1168
$12.1M 0.01%
974,071
+31,717
1169
$12.1M 0.01%
226,186
-57,074
1170
$12.1M 0.01%
5,914,969
-123,833
1171
$12.1M 0.01%
341,895
+25,308
1172
$12.1M 0.01%
327,603
+12,561
1173
$12.1M 0.01%
583,401
+37,213
1174
$12.1M 0.01%
472,596
+44,948
1175
$12.1M 0.01%
263,583
-171,326