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
2551
$1.23M ﹤0.01%
63,377
-1,541
2552
$1.23M ﹤0.01%
1,758,107
+926,379
2553
$1.22M ﹤0.01%
24,020
+9,764
2554
$1.22M ﹤0.01%
31,536
-4,747
2555
$1.22M ﹤0.01%
71,743
-13,522
2556
$1.22M ﹤0.01%
160,928
+9,660
2557
$1.21M ﹤0.01%
64,191
-1,091
2558
$1.21M ﹤0.01%
105,036
-62,347
2559
$1.21M ﹤0.01%
46,620
+19,965
2560
$1.21M ﹤0.01%
24,615
-8,743
2561
$1.2M ﹤0.01%
107,000
-4,600
2562
$1.2M ﹤0.01%
16,927
+3,246
2563
$1.2M ﹤0.01%
158,785
+17,341
2564
$1.19M ﹤0.01%
24,240
-36,665
2565
$1.19M ﹤0.01%
58,645
-2,768
2566
$1.19M ﹤0.01%
55,791
-28,677
2567
$1.19M ﹤0.01%
73,802
+47,871
2568
$1.19M ﹤0.01%
12,743
-1,491
2569
$1.19M ﹤0.01%
48,500
+4,800
2570
$1.19M ﹤0.01%
33,754
+4,109
2571
$1.18M ﹤0.01%
23,642
+7,190
2572
$1.18M ﹤0.01%
76,395
+1,734
2573
$1.18M ﹤0.01%
39,563
-85,305
2574
$1.18M ﹤0.01%
60,548
+24,833
2575
$1.18M ﹤0.01%
25,731
+9,056