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
1526
$6.47M ﹤0.01%
85,242
-25,519
1527
$6.45M ﹤0.01%
43,430
-7,707
1528
$6.45M ﹤0.01%
173,907
-25,087
1529
$6.45M ﹤0.01%
368,116
-10,056
1530
$6.42M ﹤0.01%
713,485
+101,174
1531
$6.4M ﹤0.01%
418,963
-19,542
1532
$6.4M ﹤0.01%
134,516
+13,124
1533
$6.4M ﹤0.01%
200,618
+5,545
1534
$6.38M ﹤0.01%
251,195
+17,941
1535
$6.38M ﹤0.01%
2,604,095
-41,422
1536
$6.37M ﹤0.01%
154,538
+31,501
1537
$6.37M ﹤0.01%
469,328
-1,695
1538
$6.36M ﹤0.01%
146,862
+8,726
1539
$6.36M ﹤0.01%
362,105
-1,858
1540
$6.35M ﹤0.01%
279,657
-40,091
1541
$6.34M ﹤0.01%
213,305
+149,567
1542
$6.34M ﹤0.01%
238,137
+59,802
1543
$6.34M ﹤0.01%
166,582
+16,734
1544
$6.33M ﹤0.01%
236,665
+9,432
1545
$6.31M ﹤0.01%
151,541
+114,192
1546
$6.3M ﹤0.01%
732,440
-16,468
1547
$6.29M ﹤0.01%
762,358
+45,788
1548
$6.28M ﹤0.01%
889,319
+166,118
1549
$6.27M ﹤0.01%
132,590
-148,100
1550
$6.27M ﹤0.01%
518,081
-16,810