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
1476
$6.98M ﹤0.01%
49,273
-8,347
1477
$6.98M ﹤0.01%
125,105
+115,601
1478
$6.97M ﹤0.01%
41,201
-7,165
1479
$6.96M ﹤0.01%
298,572
+46,353
1480
$6.94M ﹤0.01%
58,582
+22,629
1481
$6.93M ﹤0.01%
183,686
-14,593
1482
$6.93M ﹤0.01%
273,175
+31,771
1483
$6.9M ﹤0.01%
680,418
+107,619
1484
$6.9M ﹤0.01%
134,478
+49,809
1485
$6.87M ﹤0.01%
253,255
+71,146
1486
$6.86M ﹤0.01%
100,626
-25,240
1487
$6.86M ﹤0.01%
131,353
+24,890
1488
$6.86M ﹤0.01%
188,311
-11,348
1489
$6.84M ﹤0.01%
282,301
+111,591
1490
$6.84M ﹤0.01%
276,787
+131,003
1491
$6.83M ﹤0.01%
180,705
-4,633
1492
$6.82M ﹤0.01%
209,701
+90,430
1493
$6.8M ﹤0.01%
57,676
+37,006
1494
$6.8M ﹤0.01%
114,097
-66,484
1495
$6.78M ﹤0.01%
71,360
+8,031
1496
$6.78M ﹤0.01%
106,760
+72,370
1497
$6.77M ﹤0.01%
228,729
+226,012
1498
$6.77M ﹤0.01%
304,692
+224
1499
$6.76M ﹤0.01%
139,546
-100,262
1500
$6.76M ﹤0.01%
243,347
+52,495