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
1401
$8.02M ﹤0.01%
1,806,837
+75,362
1402
$8M ﹤0.01%
149,635
+8,324
1403
$7.99M ﹤0.01%
76,241
+4,302
1404
$7.98M ﹤0.01%
335,209
+21,328
1405
$7.97M ﹤0.01%
729,472
-93,824
1406
$7.97M ﹤0.01%
29,542
-13,526
1407
$7.94M ﹤0.01%
331,786
+169,459
1408
$7.93M ﹤0.01%
360,475
+73,317
1409
$7.87M ﹤0.01%
481,060
+18,657
1410
$7.87M ﹤0.01%
223,284
+76,654
1411
$7.84M ﹤0.01%
54,743
+13,069
1412
$7.78M ﹤0.01%
229,101
-6,139
1413
$7.77M ﹤0.01%
245,889
+121,256
1414
$7.75M ﹤0.01%
158,730
-6,734
1415
$7.74M ﹤0.01%
142,704
+59,411
1416
$7.72M ﹤0.01%
1,098,273
+106,616
1417
$7.71M ﹤0.01%
339,581
-47,876
1418
$7.7M ﹤0.01%
311,588
+118,280
1419
$7.7M ﹤0.01%
555,698
+34,914
1420
0
1421
$7.68M ﹤0.01%
300,000
1422
$7.67M ﹤0.01%
131,210
+20,516
1423
$7.66M ﹤0.01%
97,637
-279
1424
$7.65M ﹤0.01%
352,807
+29,370
1425
$7.63M ﹤0.01%
94,580
-1,354