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
2676
$1M ﹤0.01%
20,007
-9,958
2677
$999K ﹤0.01%
35,686
+6,235
2678
$998K ﹤0.01%
21,612
+1,518
2679
$995K ﹤0.01%
54,610
+53,714
2680
$994K ﹤0.01%
48,027
+9,288
2681
$994K ﹤0.01%
67,176
+53,191
2682
$992K ﹤0.01%
19,702
+10,043
2683
$989K ﹤0.01%
52,540
-610
2684
$988K ﹤0.01%
34,705
+23,915
2685
$986K ﹤0.01%
33,234
-378
2686
$986K ﹤0.01%
48,394
+28,141
2687
$985K ﹤0.01%
21,893
-13,083
2688
$984K ﹤0.01%
13,674
-9,391
2689
$984K ﹤0.01%
87,082
-19,219
2690
$984K ﹤0.01%
40,830
+7,593
2691
$984K ﹤0.01%
24,333
+7,474
2692
$982K ﹤0.01%
30,304
+3,945
2693
$980K ﹤0.01%
42,963
-900
2694
$980K ﹤0.01%
18,450
-67,335
2695
$979K ﹤0.01%
38,762
+5,544
2696
$978K ﹤0.01%
77,312
-3,794
2697
$978K ﹤0.01%
80,790
+5,627
2698
$976K ﹤0.01%
71,693
+2,907
2699
$974K ﹤0.01%
30,571
-2,349
2700
$972K ﹤0.01%
74,806
-54,966