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
2726
$934K ﹤0.01%
21,610
-34,109
2727
$933K ﹤0.01%
42,010
-9,760
2728
$932K ﹤0.01%
63,790
-1,840
2729
$931K ﹤0.01%
16,550
-9,637
2730
$931K ﹤0.01%
52,861
+4,366
2731
$930K ﹤0.01%
214,293
+41,536
2732
$929K ﹤0.01%
13,124
+255
2733
$928K ﹤0.01%
32,303
+15,850
2734
$928K ﹤0.01%
836,139
+135,600
2735
$927K ﹤0.01%
85,775
+28,787
2736
$924K ﹤0.01%
35,021
+18,549
2737
$923K ﹤0.01%
58,787
-5,191
2738
$922K ﹤0.01%
43,835
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2739
$922K ﹤0.01%
55,643
-18,919
2740
$921K ﹤0.01%
25,457
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2741
$917K ﹤0.01%
12,079
+942
2742
$913K ﹤0.01%
13,942
+1,159
2743
$913K ﹤0.01%
2,500,749
+10,027
2744
$911K ﹤0.01%
43,160
+12,099
2745
$908K ﹤0.01%
66,505
+1,773
2746
$906K ﹤0.01%
20,994
+19,130
2747
$906K ﹤0.01%
24,653
+57
2748
$905K ﹤0.01%
61,846
-1,102
2749
$904K ﹤0.01%
57,544
-547
2750
$903K ﹤0.01%
45,390
+5,965