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
1226
$11.1M ﹤0.01%
379,009
+57,355
1227
$11.1M ﹤0.01%
302,457
-944,090
1228
$11M ﹤0.01%
307,733
-10,030
1229
$11M ﹤0.01%
527,303
-30,635
1230
$10.9M ﹤0.01%
523,408
-131,937
1231
$10.9M ﹤0.01%
944,398
+86,059
1232
$10.9M ﹤0.01%
292,878
-27,998
1233
$10.9M ﹤0.01%
196,458
-36,436
1234
$10.9M ﹤0.01%
880,180
+33,399
1235
$10.9M ﹤0.01%
902,504
-38,423
1236
$10.9M ﹤0.01%
363,447
-18,734
1237
$10.8M ﹤0.01%
961,524
+23,610
1238
$10.8M ﹤0.01%
298,120
+124,999
1239
$10.8M ﹤0.01%
211,762
-85,576
1240
$10.8M ﹤0.01%
240,723
+47,360
1241
$10.7M ﹤0.01%
550,855
+44,383
1242
$10.7M ﹤0.01%
215,175
+12,954
1243
$10.7M ﹤0.01%
130,635
+10,512
1244
$10.6M ﹤0.01%
225,787
-28,113
1245
$10.6M ﹤0.01%
481,926
+17,510
1246
$10.6M ﹤0.01%
921,325
-112,250
1247
$10.6M ﹤0.01%
281,016
+200,148
1248
$10.6M ﹤0.01%
247,089
-21,308
1249
$10.5M ﹤0.01%
288,370
+121,015
1250
$10.5M ﹤0.01%
306,811
-7,592