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
1626
$5.46M ﹤0.01%
86,529
-85,487
1627
$5.46M ﹤0.01%
178,417
+33,235
1628
$5.46M ﹤0.01%
307,457
+115,393
1629
$5.45M ﹤0.01%
213,561
-181,004
1630
$5.44M ﹤0.01%
221,699
-208,301
1631
$5.43M ﹤0.01%
8,873
+34
1632
$5.41M ﹤0.01%
165,347
+11,573
1633
$5.4M ﹤0.01%
374,183
-10,769
1634
$5.38M ﹤0.01%
119,659
+21,102
1635
$5.38M ﹤0.01%
134,923
+2,392
1636
$5.37M ﹤0.01%
189,773
-2,656
1637
$5.36M ﹤0.01%
625,717
+258,763
1638
$5.35M ﹤0.01%
275,769
-1,075,173
1639
$5.34M ﹤0.01%
65,665
+48,647
1640
$5.33M ﹤0.01%
344,411
-10,761
1641
$5.32M ﹤0.01%
107,381
+82,587
1642
$5.32M ﹤0.01%
93,689
+39,886
1643
$5.3M ﹤0.01%
217,596
+46,649
1644
$5.28M ﹤0.01%
131,611
+73,122
1645
$5.28M ﹤0.01%
105,009
+38,539
1646
$5.28M ﹤0.01%
38,975
+5,172
1647
$5.27M ﹤0.01%
127,862
-1,840
1648
$5.27M ﹤0.01%
156,427
+5,711
1649
$5.26M ﹤0.01%
202,273
-10,227
1650
$5.24M ﹤0.01%
192,584
+122