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
1951
$3.22M ﹤0.01%
64,675
+4,457
1952
$3.2M ﹤0.01%
34,888
+1,443
1953
$3.2M ﹤0.01%
175,163
+48,279
1954
$3.2M ﹤0.01%
139,819
+62,040
1955
$3.2M ﹤0.01%
335,974
-2,200
1956
$3.18M ﹤0.01%
108,346
+21,551
1957
$3.18M ﹤0.01%
71,652
+1,517
1958
$3.16M ﹤0.01%
36,270
+5,751
1959
$3.16M ﹤0.01%
42,068
+351
1960
$3.15M ﹤0.01%
286,509
+46,455
1961
$3.12M ﹤0.01%
90,001
+43,670
1962
$3.12M ﹤0.01%
102,833
-40,991
1963
$3.12M ﹤0.01%
65,752
+31,304
1964
$3.12M ﹤0.01%
285,857
-170,842
1965
$3.12M ﹤0.01%
173,092
-1,644
1966
$3.11M ﹤0.01%
125,320
+801
1967
$3.11M ﹤0.01%
102,740
-39,735
1968
$3.1M ﹤0.01%
42,218
+577
1969
$3.1M ﹤0.01%
170,891
-87,714
1970
$3.09M ﹤0.01%
123,204
-58,154
1971
$3.09M ﹤0.01%
85,423
-76,692
1972
$3.07M ﹤0.01%
70,856
-46,885
1973
$3.07M ﹤0.01%
127,075
-23,479
1974
$3.07M ﹤0.01%
106,124
+1,463
1975
$3.04M ﹤0.01%
241,635
-169,054