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
2826
$820K ﹤0.01%
84,955
-3,044
2827
$818K ﹤0.01%
27,314
+14
2828
$817K ﹤0.01%
33,945
+6,492
2829
$814K ﹤0.01%
6,984
-1,955
2830
$813K ﹤0.01%
23,163
-30,728
2831
$812K ﹤0.01%
57,533
+1,500
2832
$811K ﹤0.01%
37,338
-338
2833
$811K ﹤0.01%
32,734
+30,143
2834
$811K ﹤0.01%
64,589
-5,929
2835
$809K ﹤0.01%
16,428
+1,448
2836
$809K ﹤0.01%
23,853
-1,106
2837
$809K ﹤0.01%
49,897
-7,881
2838
$809K ﹤0.01%
7,747
+7,675
2839
$806K ﹤0.01%
27,474
-399
2840
$805K ﹤0.01%
45,654
-6,473
2841
$805K ﹤0.01%
33,544
-1,667
2842
$805K ﹤0.01%
67,004
+516
2843
$803K ﹤0.01%
72,968
-22,977
2844
$801K ﹤0.01%
60,838
+4,842
2845
$798K ﹤0.01%
46,904
+46,720
2846
$797K ﹤0.01%
51,048
+22,464
2847
$795K ﹤0.01%
138,999
+1,200
2848
$793K ﹤0.01%
16,019
+10,849
2849
$793K ﹤0.01%
166,104
+17,389
2850
$793K ﹤0.01%
73,448
+5,698