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
1851
$3.78M ﹤0.01%
391,152
+91,375
1852
$3.78M ﹤0.01%
69,391
+3,684
1853
$3.77M ﹤0.01%
80,064
-7,798
1854
$3.77M ﹤0.01%
333,645
-2,488
1855
$3.76M ﹤0.01%
432,123
-151,738
1856
$3.76M ﹤0.01%
478,801
+43,727
1857
$3.76M ﹤0.01%
139,759
-7,073
1858
$3.75M ﹤0.01%
31,925
-8,750
1859
$3.74M ﹤0.01%
33,033
-151,503
1860
$3.74M ﹤0.01%
148,642
-1,901
1861
$3.74M ﹤0.01%
48,675
+36,893
1862
$3.74M ﹤0.01%
254,906
+4,860
1863
$3.73M ﹤0.01%
168,811
-116,648
1864
$3.73M ﹤0.01%
117,263
+21,018
1865
$3.71M ﹤0.01%
136,022
+26,892
1866
$3.68M ﹤0.01%
190,933
+43,551
1867
$3.67M ﹤0.01%
54,631
+17,709
1868
$3.67M ﹤0.01%
181,865
-24,188
1869
$3.67M ﹤0.01%
298,473
-80,244
1870
$3.66M ﹤0.01%
200,454
+52,218
1871
$3.65M ﹤0.01%
30,071
-50,700
1872
$3.65M ﹤0.01%
286,766
-19,979
1873
$3.65M ﹤0.01%
50,288
+3,285
1874
$3.64M ﹤0.01%
105,877
+10,725
1875
$3.62M ﹤0.01%
17,303
-1,295