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
1801
$4.13M ﹤0.01%
65,331
-76,323
1802
$4.13M ﹤0.01%
154,305
-53,283
1803
$4.11M ﹤0.01%
395,202
+135,850
1804
$4.11M ﹤0.01%
125,530
+51,506
1805
$4.08M ﹤0.01%
26,906
-47,498
1806
$4.07M ﹤0.01%
150,926
-112,604
1807
$4.07M ﹤0.01%
64,949
-5,171
1808
$4.07M ﹤0.01%
93,575
-31,790
1809
$4.06M ﹤0.01%
150,790
-13,316
1810
$4.04M ﹤0.01%
200,275
-11
1811
$4.04M ﹤0.01%
318,928
+113,330
1812
$4.03M ﹤0.01%
83,341
-24,386
1813
$4.03M ﹤0.01%
59,502
+10,176
1814
$4M ﹤0.01%
316,575
+12,570
1815
$4M ﹤0.01%
86,496
+26,194
1816
$4M ﹤0.01%
67,678
+1,682
1817
$4M ﹤0.01%
347,525
+1,061
1818
$3.99M ﹤0.01%
176,848
-609,093
1819
$3.99M ﹤0.01%
160,085
-615,025
1820
$3.98M ﹤0.01%
400,520
-112,832
1821
$3.95M ﹤0.01%
176,269
-46,574
1822
$3.95M ﹤0.01%
250,258
+24,308
1823
$3.93M ﹤0.01%
182,600
-325,079
1824
$3.92M ﹤0.01%
182,195
-5,352
1825
$3.92M ﹤0.01%
247,080
+31,401