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
1651
$5.24M ﹤0.01%
357,730
+15,953
1652
$5.22M ﹤0.01%
508,364
+83,870
1653
$5.21M ﹤0.01%
50,071
+19,618
1654
$5.19M ﹤0.01%
83,800
+42,874
1655
$5.19M ﹤0.01%
112,634
+85,160
1656
$5.17M ﹤0.01%
771,752
-358,210
1657
$5.17M ﹤0.01%
434,807
-45,817
1658
$5.16M ﹤0.01%
101,774
+3,315
1659
$5.16M ﹤0.01%
342,037
-385
1660
$5.14M ﹤0.01%
39,906
+3,917
1661
$5.14M ﹤0.01%
117,775
+21,970
1662
$5.13M ﹤0.01%
285,172
+42,246
1663
$5.13M ﹤0.01%
97,344
-108
1664
$5.13M ﹤0.01%
129,152
+10,123
1665
$5.12M ﹤0.01%
244,946
+116,273
1666
$5.12M ﹤0.01%
200,000
1667
$5.1M ﹤0.01%
52,439
-5,351
1668
$5.1M ﹤0.01%
51,507
-13,113
1669
$5.07M ﹤0.01%
82,406
+10,968
1670
$5.06M ﹤0.01%
47,920
+12,013
1671
$5.06M ﹤0.01%
200,000
1672
$5.06M ﹤0.01%
290,160
-130,893
1673
$5.05M ﹤0.01%
74,906
+8,283
1674
$5.05M ﹤0.01%
155,868
-9,576
1675
$5.04M ﹤0.01%
96,604
-14,998