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
2626
$1.08M ﹤0.01%
111,052
+1,087
2627
$1.08M ﹤0.01%
7,500
+2,588
2628
$1.07M ﹤0.01%
15,506
+9
2629
$1.07M ﹤0.01%
50,994
+8,937
2630
$1.07M ﹤0.01%
74,959
-65,630
2631
$1.07M ﹤0.01%
24,179
+20,722
2632
$1.07M ﹤0.01%
116,528
+4,037
2633
$1.07M ﹤0.01%
10,356
+251
2634
$1.07M ﹤0.01%
43,840
+42,071
2635
$1.06M ﹤0.01%
37,080
-1,842
2636
$1.06M ﹤0.01%
73,791
-4,634
2637
$1.06M ﹤0.01%
21,229
+2,733
2638
$1.06M ﹤0.01%
87,491
-353
2639
$1.06M ﹤0.01%
49,617
+2,336
2640
$1.06M ﹤0.01%
9,614
-79,730
2641
$1.06M ﹤0.01%
22,136
-12,096
2642
$1.06M ﹤0.01%
89,878
-4,815
2643
$1.06M ﹤0.01%
185,596
-19,306
2644
$1.05M ﹤0.01%
10,047
-1,532
2645
$1.05M ﹤0.01%
60,131
+707
2646
$1.05M ﹤0.01%
77,726
+55,714
2647
$1.05M ﹤0.01%
23,685
-242
2648
$1.05M ﹤0.01%
24,547
-92,461
2649
$1.05M ﹤0.01%
29,086
+6,632
2650
$1.05M ﹤0.01%
17,758
-672