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
1351
$8.78M ﹤0.01%
166,202
+3,958
1352
$8.77M ﹤0.01%
147,221
+31,646
1353
$8.77M ﹤0.01%
347,652
+145,053
1354
$8.74M ﹤0.01%
1,431,073
+10,268
1355
$8.7M ﹤0.01%
174,507
-3,538
1356
$8.7M ﹤0.01%
147,884
+33,141
1357
$8.7M ﹤0.01%
174,926
+21,109
1358
$8.69M ﹤0.01%
186,410
+35,134
1359
$8.69M ﹤0.01%
295,809
+105,125
1360
$8.69M ﹤0.01%
115,351
+32,577
1361
$8.67M ﹤0.01%
136,595
-64,970
1362
$8.62M ﹤0.01%
1,151,272
-202,948
1363
$8.59M ﹤0.01%
104,779
+3,607
1364
$8.58M ﹤0.01%
235,604
+35,053
1365
$8.54M ﹤0.01%
168,795
+111,128
1366
$8.53M ﹤0.01%
232,643
-76,789
1367
$8.52M ﹤0.01%
282,680
-22,357
1368
$8.52M ﹤0.01%
765,447
+169,261
1369
$8.48M ﹤0.01%
171,153
+6,875
1370
$8.44M ﹤0.01%
386,786
-129,633
1371
$8.42M ﹤0.01%
239,610
-55,824
1372
$8.41M ﹤0.01%
687,374
+442,248
1373
$8.39M ﹤0.01%
51,910
+20,470
1374
$8.38M ﹤0.01%
244,995
+92,779
1375
$8.37M ﹤0.01%
332,139
+68,714