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
2651
$1.04M ﹤0.01%
82,941
-462
2652
$1.04M ﹤0.01%
41,577
+20,330
2653
$1.03M ﹤0.01%
186,147
-32,619
2654
$1.03M ﹤0.01%
47,929
-97,538
2655
$1.03M ﹤0.01%
104,659
-3,267
2656
$1.03M ﹤0.01%
128,416
-114,822
2657
$1.03M ﹤0.01%
47,080
-8,409
2658
$1.03M ﹤0.01%
44,694
-7,541
2659
$1.03M ﹤0.01%
10,482
+863
2660
$1.02M ﹤0.01%
37,694
-32,213
2661
$1.02M ﹤0.01%
12,668
+650
2662
$1.02M ﹤0.01%
99,250
-10,000
2663
$1.02M ﹤0.01%
64,064
-5,620
2664
$1.02M ﹤0.01%
14,343
-6,046
2665
$1.02M ﹤0.01%
64,207
-4,297
2666
$1.01M ﹤0.01%
51,226
-4,487
2667
$1.01M ﹤0.01%
71,352
-8,130
2668
$1.01M ﹤0.01%
70,874
+42,091
2669
$1.01M ﹤0.01%
4,125
+94
2670
$1.01M ﹤0.01%
32,410
-789
2671
$1.01M ﹤0.01%
25,009
+23,759
2672
$1.01M ﹤0.01%
16,833
-3,160
2673
$1M ﹤0.01%
25,855
-55
2674
$1M ﹤0.01%
79,577
+9,072
2675
$1M ﹤0.01%
8,971
+958