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
1551
$6.27M ﹤0.01%
256,841
+52,430
1552
$6.26M ﹤0.01%
294,387
+6,043
1553
$6.26M ﹤0.01%
125,235
-9,812
1554
$6.25M ﹤0.01%
175,193
-12,028
1555
$6.25M ﹤0.01%
201,896
+26,042
1556
$6.25M ﹤0.01%
1,146,144
-12,685
1557
$6.23M ﹤0.01%
21,144
-2,148
1558
$6.23M ﹤0.01%
151,803
-44,415
1559
$6.22M ﹤0.01%
253,620
-3,077
1560
$6.19M ﹤0.01%
213,873
+42,943
1561
$6.18M ﹤0.01%
320,342
-142,919
1562
$6.18M ﹤0.01%
210,513
-547,174
1563
$6.16M ﹤0.01%
338,461
-2,460
1564
$6.16M ﹤0.01%
132,841
-15,807
1565
$6.14M ﹤0.01%
219,627
+41,134
1566
$6.13M ﹤0.01%
179,899
+52,016
1567
$6.13M ﹤0.01%
408,050
+15,245
1568
$6.12M ﹤0.01%
320,763
-46,402
1569
$6.1M ﹤0.01%
133,190
-17,852
1570
$6.08M ﹤0.01%
88,822
-11,182
1571
$6.07M ﹤0.01%
356,909
+56,438
1572
$6.05M ﹤0.01%
104,807
+3,565
1573
$6.05M ﹤0.01%
1,846,850
-553,750
1574
$6.04M ﹤0.01%
107,638
-12,157
1575
$6.04M ﹤0.01%
103,649
+25,815