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
1251
$10.5M ﹤0.01%
217,745
+41,885
1252
$10.5M ﹤0.01%
527,940
+217,210
1253
$10.4M ﹤0.01%
221,928
+30,326
1254
$10.4M ﹤0.01%
674,499
+189,607
1255
$10.4M ﹤0.01%
492,353
+23,136
1256
$10.4M ﹤0.01%
416,113
+79,592
1257
$10.3M ﹤0.01%
90,547
+2,986
1258
$10.3M ﹤0.01%
371,970
-274,042
1259
$10.3M ﹤0.01%
519,519
+16,609
1260
$10.3M ﹤0.01%
741,214
+26,186
1261
$10.2M ﹤0.01%
694,555
+5,062
1262
$10.2M ﹤0.01%
335,305
-26,237
1263
$10.2M ﹤0.01%
400,000
1264
$10.2M ﹤0.01%
53,995
+18,106
1265
$10.2M ﹤0.01%
216,622
-13,437
1266
$10.2M ﹤0.01%
309,807
+26,741
1267
$10.2M ﹤0.01%
233,768
+21,662
1268
0
1269
$10.2M ﹤0.01%
235,576
+205,204
1270
$10.1M ﹤0.01%
883,117
-8,490
1271
$10.1M ﹤0.01%
85,285
+15,465
1272
$10.1M ﹤0.01%
146,615
+1,172
1273
$10.1M ﹤0.01%
198,398
+33,483
1274
$10.1M ﹤0.01%
355,367
+31,839
1275
$10.1M ﹤0.01%
943,851
-94,589