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
2701
$970K ﹤0.01%
58,937
+3,747
2702
$966K ﹤0.01%
63,644
-1,939
2703
$966K ﹤0.01%
17,179
+6,611
2704
$963K ﹤0.01%
75,055
+1,476
2705
$963K ﹤0.01%
46,361
-516
2706
$963K ﹤0.01%
35,509
-41,723
2707
$961K ﹤0.01%
20,974
+3,126
2708
$961K ﹤0.01%
44,598
+3,509
2709
$960K ﹤0.01%
64,094
+52,095
2710
$960K ﹤0.01%
27,402
+1,891
2711
$960K ﹤0.01%
35,916
+6,073
2712
$960K ﹤0.01%
102,879
-27,627
2713
$959K ﹤0.01%
43,130
-2,857
2714
$959K ﹤0.01%
18,092
+12,243
2715
$956K ﹤0.01%
141,123
-16,015
2716
$955K ﹤0.01%
30,611
-5,361
2717
$949K ﹤0.01%
57,024
-1,896
2718
$949K ﹤0.01%
11,455
+74
2719
$947K ﹤0.01%
29,691
-9,347
2720
$945K ﹤0.01%
33,357
-2,678
2721
$945K ﹤0.01%
13,310
-35
2722
$943K ﹤0.01%
48,040
-11,260
2723
$943K ﹤0.01%
21,578
2724
$940K ﹤0.01%
58,102
-5,941
2725
$935K ﹤0.01%
39,481
-2,348