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
2476
$1.34M ﹤0.01%
99,921
-9,267
2477
$1.34M ﹤0.01%
195,777
+1,814
2478
$1.33M ﹤0.01%
39,033
-1,038
2479
$1.33M ﹤0.01%
39,344
+13,139
2480
$1.33M ﹤0.01%
51,442
-5,995
2481
$1.33M ﹤0.01%
56,219
+174
2482
$1.33M ﹤0.01%
42,194
+22,567
2483
$1.33M ﹤0.01%
45,427
+1,880
2484
$1.32M ﹤0.01%
1,346
-555
2485
$1.32M ﹤0.01%
92,636
-802
2486
$1.32M ﹤0.01%
16,273
+16,087
2487
$1.32M ﹤0.01%
64,312
-66,343
2488
$1.32M ﹤0.01%
176,987
-27,115
2489
$1.32M ﹤0.01%
19,689
+4,635
2490
$1.31M ﹤0.01%
58,054
+2,177
2491
$1.31M ﹤0.01%
53,086
-10,008
2492
$1.31M ﹤0.01%
25,583
+6,500
2493
$1.31M ﹤0.01%
111,288
-17,023
2494
$1.31M ﹤0.01%
+41,051
2495
$1.31M ﹤0.01%
59,752
+47,655
2496
$1.3M ﹤0.01%
25,408
-16,164
2497
$1.3M ﹤0.01%
33,093
-4,728
2498
$1.3M ﹤0.01%
19,165
-8,303
2499
$1.3M ﹤0.01%
96,498
-72
2500
$1.29M ﹤0.01%
+36,098