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
2526
$1.26M ﹤0.01%
20,447
-66
2527
$1.26M ﹤0.01%
55,046
-13,397
2528
$1.26M ﹤0.01%
33,107
+1,626
2529
$1.26M ﹤0.01%
59,878
-22,321
2530
$1.25M ﹤0.01%
26,038
-1,842
2531
$1.25M ﹤0.01%
12,533
-4,465
2532
$1.25M ﹤0.01%
71,707
-5,565
2533
$1.25M ﹤0.01%
32,572
+16,126
2534
$1.25M ﹤0.01%
15,677
+1,390
2535
$1.25M ﹤0.01%
45,236
-2,248
2536
$1.25M ﹤0.01%
101,013
-5,349
2537
$1.25M ﹤0.01%
18,212
-405
2538
$1.25M ﹤0.01%
108,521
-163,196
2539
$1.25M ﹤0.01%
44,040
+3,776
2540
$1.25M ﹤0.01%
55,098
+10,539
2541
$1.25M ﹤0.01%
22,194
+3,967
2542
$1.24M ﹤0.01%
13,533
-1,806
2543
$1.24M ﹤0.01%
22,159
-2,324
2544
$1.24M ﹤0.01%
95,766
+1,290
2545
$1.24M ﹤0.01%
55,744
-2,467
2546
$1.24M ﹤0.01%
35,621
-12,386
2547
$1.24M ﹤0.01%
86,039
-6,061
2548
$1.24M ﹤0.01%
74,341
-13,044
2549
$1.23M ﹤0.01%
29,176
+339
2550
$1.23M ﹤0.01%
164,922
+15,801