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
1201
$11.6M ﹤0.01%
182,876
+7,181
1202
$11.5M ﹤0.01%
414,645
-67,291
1203
$11.5M ﹤0.01%
126,607
+4,276
1204
$11.5M ﹤0.01%
3,095,142
+179,482
1205
$11.5M ﹤0.01%
413,310
-19,052
1206
$11.5M ﹤0.01%
206,678
+26,314
1207
$11.4M ﹤0.01%
226,780
+193,841
1208
$11.4M ﹤0.01%
191,744
+19,910
1209
$11.4M ﹤0.01%
412,278
+36,260
1210
$11.4M ﹤0.01%
539,112
+13,106
1211
$11.4M ﹤0.01%
186,211
+41,321
1212
$11.4M ﹤0.01%
+880,424
1213
$11.4M ﹤0.01%
52,598
-1,208
1214
$11.3M ﹤0.01%
308,118
-131,363
1215
$11.3M ﹤0.01%
388,225
+12,290
1216
$11.3M ﹤0.01%
134,737
+7,530
1217
$11.3M ﹤0.01%
227,415
+26,780
1218
$11.3M ﹤0.01%
663,650
-37,920
1219
$11.3M ﹤0.01%
250,614
+27,883
1220
$11.3M ﹤0.01%
248,362
+9,538
1221
$11.2M ﹤0.01%
528,383
+6,262
1222
$11.2M ﹤0.01%
217,436
-4,505
1223
$11.2M ﹤0.01%
161,669
-4,623
1224
$11.2M ﹤0.01%
287,748
-86,104
1225
$11.2M ﹤0.01%
179,140
+42,205