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
1676
$5.02M ﹤0.01%
178,691
+39,460
1677
$5M ﹤0.01%
99,276
+1,923
1678
$4.96M ﹤0.01%
124,052
-156,840
1679
$4.96M ﹤0.01%
106,074
-12,378
1680
$4.96M ﹤0.01%
207,490
+136,573
1681
$4.95M ﹤0.01%
218,018
+164,097
1682
$4.95M ﹤0.01%
93,392
+46,092
1683
$4.94M ﹤0.01%
38,030
+3,048
1684
$4.92M ﹤0.01%
109,898
+26,365
1685
$4.92M ﹤0.01%
112,566
-6,321
1686
$4.91M ﹤0.01%
77,994
+3,221
1687
$4.91M ﹤0.01%
243,737
+217,568
1688
$4.9M ﹤0.01%
129,203
-12,842
1689
$4.89M ﹤0.01%
126,857
-35,485
1690
$4.88M ﹤0.01%
32,195
-26,300
1691
$4.88M ﹤0.01%
72,917
+2,839
1692
$4.86M ﹤0.01%
145,927
+11,181
1693
$4.86M ﹤0.01%
247,279
-7,754
1694
$4.86M ﹤0.01%
223,179
-12,102
1695
$4.85M ﹤0.01%
143,457
-14,426
1696
$4.84M ﹤0.01%
85,421
-163,822
1697
$4.84M ﹤0.01%
230,012
+53,778
1698
$4.84M ﹤0.01%
374,915
+63,659
1699
$4.8M ﹤0.01%
102,813
+25,254
1700
$4.79M ﹤0.01%
116,717
+2,971