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
1876
$3.6M ﹤0.01%
179,188
+6,227
1877
$3.6M ﹤0.01%
327,006
-86,483
1878
$3.6M ﹤0.01%
47,656
+11,103
1879
$3.59M ﹤0.01%
93,348
-72
1880
$3.59M ﹤0.01%
330,721
-177,574
1881
$3.59M ﹤0.01%
29,098
+6,988
1882
$3.57M ﹤0.01%
195,655
+17,884
1883
$3.57M ﹤0.01%
57,626
-2,596
1884
$3.56M ﹤0.01%
364,174
+26,581
1885
$3.55M ﹤0.01%
87,243
+18,052
1886
$3.55M ﹤0.01%
294,363
-1,430
1887
$3.54M ﹤0.01%
105,195
-1,767
1888
$3.54M ﹤0.01%
76,482
+9,456
1889
$3.54M ﹤0.01%
119,180
-30,110
1890
$3.52M ﹤0.01%
875,827
-1,693,089
1891
$3.51M ﹤0.01%
142,036
-51,114
1892
$3.51M ﹤0.01%
101,094
+13,780
1893
$3.51M ﹤0.01%
211,285
-38,345
1894
$3.5M ﹤0.01%
42,265
+11,890
1895
$3.49M ﹤0.01%
213,088
-56,383
1896
$3.48M ﹤0.01%
149,514
+9,419
1897
$3.48M ﹤0.01%
117,068
-4,142
1898
$3.48M ﹤0.01%
9,902
+7,822
1899
$3.47M ﹤0.01%
51,413
+16,756
1900
$3.47M ﹤0.01%
156,033
+24,970