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
1726
$4.65M ﹤0.01%
45,140
-14,583
1727
$4.65M ﹤0.01%
5,989
+559
1728
$4.63M ﹤0.01%
227,304
-10,981
1729
$4.63M ﹤0.01%
167,096
+9,781
1730
$4.61M ﹤0.01%
91,416
+82,915
1731
$4.61M ﹤0.01%
274,110
-43,056
1732
$4.6M ﹤0.01%
226,331
+23,593
1733
$4.6M ﹤0.01%
77,742
+9,584
1734
$4.59M ﹤0.01%
144,041
+24,029
1735
$4.58M ﹤0.01%
201,787
+12,338
1736
$4.58M ﹤0.01%
123,176
+12,417
1737
$4.55M ﹤0.01%
88,014
+69,993
1738
$4.55M ﹤0.01%
344,982
+30,316
1739
$4.55M ﹤0.01%
116,646
+95,322
1740
$4.54M ﹤0.01%
208,220
-24,547
1741
$4.53M ﹤0.01%
10,385
+5,074
1742
$4.53M ﹤0.01%
87,520
+28,570
1743
$4.52M ﹤0.01%
243,875
+324
1744
$4.51M ﹤0.01%
223,030
+22,486
1745
$4.51M ﹤0.01%
170,351
-162,915
1746
$4.49M ﹤0.01%
175,483
+76,836
1747
$4.48M ﹤0.01%
359,311
+8,441
1748
$4.48M ﹤0.01%
239,681
+33,055
1749
$4.48M ﹤0.01%
92,293
-3,226
1750
$4.45M ﹤0.01%
85,758
+30,894