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
1751
$4.43M ﹤0.01%
250,903
+49,255
1752
$4.43M ﹤0.01%
34,320
+9,607
1753
$4.43M ﹤0.01%
163,923
+22,403
1754
$4.42M ﹤0.01%
292,376
+28,743
1755
$4.42M ﹤0.01%
83,180
-415,150
1756
$4.42M ﹤0.01%
59,940
+15,444
1757
$4.4M ﹤0.01%
1,267,167
-3,614,856
1758
$4.38M ﹤0.01%
27,559
+9,522
1759
$4.37M ﹤0.01%
32,682
-42,766
1760
$4.37M ﹤0.01%
52,813
-2,676
1761
$4.37M ﹤0.01%
+11,762
1762
$4.34M ﹤0.01%
311,736
+7,918
1763
$4.34M ﹤0.01%
125,818
-44,045
1764
$4.33M ﹤0.01%
166,356
+156,748
1765
$4.33M ﹤0.01%
80,392
-2,063
1766
$4.32M ﹤0.01%
96,194
+28,592
1767
$4.32M ﹤0.01%
50,825
+19,211
1768
$4.31M ﹤0.01%
113,904
+53,268
1769
$4.3M ﹤0.01%
191,414
+35,444
1770
$4.29M ﹤0.01%
998,779
-360,349
1771
$4.29M ﹤0.01%
54,632
-20,657
1772
$4.29M ﹤0.01%
121,842
+12,795
1773
$4.28M ﹤0.01%
51,288
+4,102
1774
$4.28M ﹤0.01%
315,603
-4,129
1775
$4.28M ﹤0.01%
131,048
+70,183