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
1426
$7.61M ﹤0.01%
233,561
+21,337
1427
$7.58M ﹤0.01%
55,078
+364
1428
$7.57M ﹤0.01%
341,260
+5,374
1429
$7.56M ﹤0.01%
238,967
+121,714
1430
$7.55M ﹤0.01%
270,782
+201,390
1431
$7.55M ﹤0.01%
234,197
+95,331
1432
$7.53M ﹤0.01%
29,176
-213,334
1433
$7.53M ﹤0.01%
82,450
+26,069
1434
$7.51M ﹤0.01%
377,759
+29,556
1435
$7.48M ﹤0.01%
83,056
+47,411
1436
$7.48M ﹤0.01%
223,364
+12,221
1437
$7.47M ﹤0.01%
210,233
-37,598
1438
$7.47M ﹤0.01%
541,226
-9,465
1439
$7.47M ﹤0.01%
564,066
+293,556
1440
$7.47M ﹤0.01%
106,434
+61,186
1441
$7.46M ﹤0.01%
250,589
-1,497
1442
$7.46M ﹤0.01%
856,992
-6,000
1443
$7.45M ﹤0.01%
1,240,026
+59,453
1444
$7.43M ﹤0.01%
119,152
-53,177
1445
$7.38M ﹤0.01%
182,878
-2,740
1446
$7.35M ﹤0.01%
68,714
+23,420
1447
$7.34M ﹤0.01%
319,463
-501,070
1448
$7.34M ﹤0.01%
251,632
+185,657
1449
$7.33M ﹤0.01%
206,891
+55,743
1450
$7.32M ﹤0.01%
186,168
+36,517