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
1701
$4.79M ﹤0.01%
40,612
+346
1702
$4.79M ﹤0.01%
58,228
-141
1703
$4.78M ﹤0.01%
213,101
-30,978
1704
$4.78M ﹤0.01%
198,640
+180,106
1705
$4.78M ﹤0.01%
237,906
+34,922
1706
$4.77M ﹤0.01%
14,901
+5,678
1707
$4.77M ﹤0.01%
102,230
-3,530
1708
$4.74M ﹤0.01%
148,697
+19,763
1709
$4.73M ﹤0.01%
228,554
+9,524
1710
$4.72M ﹤0.01%
87,126
-12,053
1711
$4.71M ﹤0.01%
69,907
-57,293
1712
$4.71M ﹤0.01%
102,775
+5,955
1713
$4.71M ﹤0.01%
94,377
-37,360
1714
$4.7M ﹤0.01%
102,414
-83,534
1715
$4.7M ﹤0.01%
41,849
+38,068
1716
$4.7M ﹤0.01%
80,383
-3,474
1717
$4.7M ﹤0.01%
103,380
-202,735
1718
$4.7M ﹤0.01%
35,758
+3,232
1719
$4.69M ﹤0.01%
119,341
+26,901
1720
$4.69M ﹤0.01%
88,159
-131,078
1721
$4.67M ﹤0.01%
113,374
+84,081
1722
$4.66M ﹤0.01%
110,363
+3,347
1723
$4.66M ﹤0.01%
85,684
+481
1724
$4.66M ﹤0.01%
49,102
-10,454
1725
$4.65M ﹤0.01%
38,093
+1,259