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
1326
$9.13M ﹤0.01%
241,985
+38,194
1327
$9.13M ﹤0.01%
279,946
-57,951
1328
$9.09M ﹤0.01%
110,531
+26,928
1329
$9.08M ﹤0.01%
83,974
-2,130
1330
$9.06M ﹤0.01%
772,704
-24,344
1331
$9.06M ﹤0.01%
127,082
-8,968
1332
$9.04M ﹤0.01%
85,292
+23,899
1333
$9.02M ﹤0.01%
170,549
-78,249
1334
$9.01M ﹤0.01%
437,412
-267,027
1335
$9.01M ﹤0.01%
104,017
+28,113
1336
$9.01M ﹤0.01%
1,191,571
-136,725
1337
$9M ﹤0.01%
232,310
-27,572
1338
$9M ﹤0.01%
343,197
+88,323
1339
$8.99M ﹤0.01%
382,736
-22,749
1340
$8.98M ﹤0.01%
197,779
+33,289
1341
$8.98M ﹤0.01%
700,820
+45,741
1342
$8.97M ﹤0.01%
93,223
-12,201
1343
$8.89M ﹤0.01%
355,204
+28,681
1344
$8.84M ﹤0.01%
324,630
-859,373
1345
$8.84M ﹤0.01%
364,906
+22,075
1346
$8.82M ﹤0.01%
58,938
+640
1347
$8.82M ﹤0.01%
733,875
+18,390
1348
$8.81M ﹤0.01%
67,989
+24,208
1349
$8.81M ﹤0.01%
340,533
-132,195
1350
$8.8M ﹤0.01%
346,623
-4,250