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
2601
$1.13M ﹤0.01%
86,117
+81,815
2602
$1.12M ﹤0.01%
28,031
-1,297
2603
$1.12M ﹤0.01%
25,682
+170
2604
$1.12M ﹤0.01%
149,875
-2,648
2605
$1.12M ﹤0.01%
5,375
+1,050
2606
$1.12M ﹤0.01%
41,638
-374
2607
$1.12M ﹤0.01%
28,926
-39,358
2608
$1.11M ﹤0.01%
21,317
+11,575
2609
$1.11M ﹤0.01%
46,840
-277,183
2610
$1.11M ﹤0.01%
35,905
+5,897
2611
$1.11M ﹤0.01%
27,664
-125,973
2612
$1.11M ﹤0.01%
15,300
-8,105
2613
$1.11M ﹤0.01%
27,270
+7,951
2614
$1.11M ﹤0.01%
21,160
+1,908
2615
$1.11M ﹤0.01%
31,382
-700
2616
$1.1M ﹤0.01%
50,004
-8,365
2617
$1.1M ﹤0.01%
94,830
+21,470
2618
$1.1M ﹤0.01%
+18,100
2619
$1.1M ﹤0.01%
53,784
+16,430
2620
$1.09M ﹤0.01%
70,767
+2,430
2621
$1.09M ﹤0.01%
+45,198
2622
$1.09M ﹤0.01%
125,180
-4,084
2623
$1.09M ﹤0.01%
70,752
-31,412
2624
$1.09M ﹤0.01%
47,953
-13,403
2625
$1.08M ﹤0.01%
13,651
+11,088