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
1601
$5.73M ﹤0.01%
308,387
-303,929
1602
$5.72M ﹤0.01%
143,090
-747
1603
$5.72M ﹤0.01%
1,117,491
+38,598
1604
$5.72M ﹤0.01%
121,367
+12,183
1605
$5.69M ﹤0.01%
61,329
+3,914
1606
$5.68M ﹤0.01%
161,482
+129,004
1607
$5.67M ﹤0.01%
33,256
+5,457
1608
$5.66M ﹤0.01%
423,982
+10,619
1609
$5.65M ﹤0.01%
284,460
-6,675
1610
$5.65M ﹤0.01%
16,403
+7,389
1611
$5.65M ﹤0.01%
90,980
-18,179
1612
$5.64M ﹤0.01%
2,210,726
+676,275
1613
$5.63M ﹤0.01%
171,769
+11,125
1614
$5.62M ﹤0.01%
177,841
-381,547
1615
$5.59M ﹤0.01%
154,954
-6,314
1616
$5.58M ﹤0.01%
577,343
-273,502
1617
$5.58M ﹤0.01%
416,435
-4,677
1618
$5.58M ﹤0.01%
74,390
-64,170
1619
$5.56M ﹤0.01%
293,921
-56,572
1620
$5.54M ﹤0.01%
71,293
+53,530
1621
$5.51M ﹤0.01%
57,776
+15,409
1622
$5.51M ﹤0.01%
508,154
+81,290
1623
$5.5M ﹤0.01%
122,799
-13,666
1624
$5.46M ﹤0.01%
159,044
-33,147
1625
$5.46M ﹤0.01%
104,075
+17,584