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
2051
$2.65M ﹤0.01%
21,541
-38,339
2052
$2.65M ﹤0.01%
358,863
+96,386
2053
$2.65M ﹤0.01%
469,213
-8,689
2054
$2.64M ﹤0.01%
57,502
-170,974
2055
$2.64M ﹤0.01%
101,467
+96,355
2056
$2.64M ﹤0.01%
265,934
+241,117
2057
$2.63M ﹤0.01%
49,861
+39,460
2058
$2.63M ﹤0.01%
117,679
+29,963
2059
$2.63M ﹤0.01%
61,540
-11,266
2060
$2.62M ﹤0.01%
51,958
-90,443
2061
$2.62M ﹤0.01%
78,784
+77,559
2062
$2.62M ﹤0.01%
65,070
-204,069
2063
$2.62M ﹤0.01%
172,846
+43,860
2064
$2.61M ﹤0.01%
21,937
+12,636
2065
$2.61M ﹤0.01%
92,303
+19,384
2066
$2.6M ﹤0.01%
124,990
+31,397
2067
$2.6M ﹤0.01%
173,997
-20,071
2068
$2.6M ﹤0.01%
64,098
-202,409
2069
$2.59M ﹤0.01%
332,652
+321,939
2070
$2.58M ﹤0.01%
40,464
+24,298
2071
$2.58M ﹤0.01%
98,145
-186,639
2072
$2.57M ﹤0.01%
102,767
-2,475
2073
$2.57M ﹤0.01%
87,389
+39,304
2074
$2.57M ﹤0.01%
29,055
-96,993
2075
$2.57M ﹤0.01%
143,750
-2,579