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
1501
$6.75M ﹤0.01%
169,518
-2,754
1502
$6.7M ﹤0.01%
133,541
-48,397
1503
$6.65M ﹤0.01%
128,679
-8,071
1504
$6.64M ﹤0.01%
635,359
+74,395
1505
$6.64M ﹤0.01%
239,791
+189,575
1506
$6.63M ﹤0.01%
279,286
-1,665,553
1507
$6.61M ﹤0.01%
119,042
+48,461
1508
$6.61M ﹤0.01%
1,001,452
-518,312
1509
$6.6M ﹤0.01%
182,252
+16,297
1510
$6.59M ﹤0.01%
198,497
-93,360
1511
$6.59M ﹤0.01%
196,701
+27,980
1512
$6.59M ﹤0.01%
358,352
-28,107
1513
$6.58M ﹤0.01%
821,622
+29,059
1514
$6.58M ﹤0.01%
114,999
-3,854
1515
$6.57M ﹤0.01%
154,644
+34,099
1516
$6.54M ﹤0.01%
464,871
-61,237
1517
$6.53M ﹤0.01%
292,915
+87,213
1518
$6.52M ﹤0.01%
162,836
-282
1519
$6.51M ﹤0.01%
231,240
-329,902
1520
$6.5M ﹤0.01%
225,507
+57,687
1521
$6.5M ﹤0.01%
357,725
-149,173
1522
$6.5M ﹤0.01%
76,936
+4,971
1523
$6.49M ﹤0.01%
1,012,338
+48,052
1524
$6.48M ﹤0.01%
158,494
-30,873
1525
$6.47M ﹤0.01%
443,284
-57,179