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
2576
$1.17M ﹤0.01%
35,343
+5,708
2577
$1.17M ﹤0.01%
124,606
+19,686
2578
$1.17M ﹤0.01%
27,634
-66
2579
$1.17M ﹤0.01%
22,123
-18,867
2580
$1.17M ﹤0.01%
14,050
+1,122
2581
$1.17M ﹤0.01%
62,328
-63,859
2582
$1.17M ﹤0.01%
23,016
-1,404
2583
$1.17M ﹤0.01%
2,577
-81
2584
$1.16M ﹤0.01%
99,046
-17,814
2585
$1.16M ﹤0.01%
28,909
+236
2586
$1.16M ﹤0.01%
67,873
+7,758
2587
$1.16M ﹤0.01%
208,494
+58,863
2588
$1.15M ﹤0.01%
46,457
+6,234
2589
$1.15M ﹤0.01%
40,082
-3,833
2590
$1.15M ﹤0.01%
28,902
+5,267
2591
$1.15M ﹤0.01%
88,888
-12,470
2592
$1.15M ﹤0.01%
55,947
+14,547
2593
$1.14M ﹤0.01%
18,842
-173,459
2594
$1.14M ﹤0.01%
47,222
-5,985
2595
$1.14M ﹤0.01%
63,887
-13,928
2596
$1.14M ﹤0.01%
16,899
+873
2597
$1.14M ﹤0.01%
82,603
-1,906
2598
$1.13M ﹤0.01%
36,405
+2,475
2599
$1.13M ﹤0.01%
65,069
+4,280
2600
$1.13M ﹤0.01%
274,656
-185,010