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
1276
$10.1M ﹤0.01%
372,303
+27,084
1277
$10.1M ﹤0.01%
250,020
+63,765
1278
$10M ﹤0.01%
110,428
+16,388
1279
$10M ﹤0.01%
332,090
+81,815
1280
$10M ﹤0.01%
572,494
+64,226
1281
$10M ﹤0.01%
342,534
+4,960
1282
$10M ﹤0.01%
640,928
-1,426,506
1283
$10M ﹤0.01%
493,860
-41,580
1284
$10M ﹤0.01%
110,710
-91,645
1285
$10M ﹤0.01%
674,084
+537,620
1286
$9.99M ﹤0.01%
5,315,836
+1,929,615
1287
$9.98M ﹤0.01%
485,945
+59,090
1288
$9.97M ﹤0.01%
318,442
+92,382
1289
$9.96M ﹤0.01%
281,518
-38,872
1290
$9.95M ﹤0.01%
296,250
-3,165
1291
$9.94M ﹤0.01%
291,788
+146,149
1292
$9.91M ﹤0.01%
558,141
+271,073
1293
$9.89M ﹤0.01%
70,719
-41,185
1294
$9.88M ﹤0.01%
237,781
-33,709
1295
$9.85M ﹤0.01%
351,162
-112,623
1296
$9.83M ﹤0.01%
119,586
+4,134
1297
$9.83M ﹤0.01%
218,444
+145,628
1298
$9.82M ﹤0.01%
591,909
-59,064
1299
$9.82M ﹤0.01%
256,493
-13,403
1300
$9.82M ﹤0.01%
1,206,551
+213,078