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
1376
$8.37M ﹤0.01%
2,734,417
+160,716
1377
$8.36M ﹤0.01%
235,643
-3,008
1378
$8.32M ﹤0.01%
400,990
+32,135
1379
$8.3M ﹤0.01%
439,996
-41,547
1380
$8.28M ﹤0.01%
607,295
+76,337
1381
0
1382
$8.27M ﹤0.01%
70,324
-9,881
1383
$8.26M ﹤0.01%
143,413
+1,876
1384
$8.25M ﹤0.01%
75,882
+29,877
1385
$8.23M ﹤0.01%
838,144
+163,673
1386
$8.23M ﹤0.01%
183,705
+7,513
1387
$8.18M ﹤0.01%
263,657
+26,956
1388
$8.18M ﹤0.01%
257,696
-523,837
1389
$8.15M ﹤0.01%
211,461
+89,417
1390
$8.15M ﹤0.01%
37,526
-24,987
1391
$8.15M ﹤0.01%
167,352
-32,389
1392
$8.13M ﹤0.01%
157,288
+24,407
1393
$8.12M ﹤0.01%
462,501
-113,611
1394
$8.1M ﹤0.01%
68,001
-55,333
1395
$8.1M ﹤0.01%
51,715
+3,812
1396
$8.1M ﹤0.01%
252,614
-160,388
1397
$8.1M ﹤0.01%
347,707
+10,472
1398
$8.04M ﹤0.01%
418,691
+390,341
1399
$8.03M ﹤0.01%
60,433
-4,662
1400
$8.02M ﹤0.01%
634,174
-85,821