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
1451
$7.28M ﹤0.01%
227,063
+30,115
1452
$7.26M ﹤0.01%
147,142
-20,120
1453
$7.25M ﹤0.01%
109,759
+8,184
1454
$7.24M ﹤0.01%
142,871
+9,468
1455
$7.23M ﹤0.01%
84,568
+8,814
1456
$7.23M ﹤0.01%
439,511
+55,147
1457
$7.22M ﹤0.01%
52,891
-13,343
1458
$7.21M ﹤0.01%
273,959
+16,090
1459
$7.17M ﹤0.01%
287,675
+138,928
1460
$7.16M ﹤0.01%
142,381
-57,963
1461
$7.14M ﹤0.01%
180,705
+117,403
1462
$7.14M ﹤0.01%
134,318
-2,056
1463
$7.14M ﹤0.01%
117,317
+16,718
1464
$7.12M ﹤0.01%
145,247
+46,558
1465
$7.11M ﹤0.01%
217,208
+76,822
1466
$7.1M ﹤0.01%
658,924
+29,161
1467
$7.08M ﹤0.01%
258,739
-72,372
1468
$7.08M ﹤0.01%
139,826
-48,564
1469
$7.07M ﹤0.01%
284,511
+122,205
1470
$7.06M ﹤0.01%
864,005
-72,537
1471
$7.05M ﹤0.01%
424,904
+29,670
1472
$7.04M ﹤0.01%
83,917
-59,160
1473
$7M ﹤0.01%
125,988
+212
1474
$7M ﹤0.01%
188,510
-5,680
1475
$6.99M ﹤0.01%
16,111
-820