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
2876
$775K ﹤0.01%
24,894
+1,082
2877
$771K ﹤0.01%
28,693
-742
2878
$770K ﹤0.01%
26,161
-58,980
2879
$768K ﹤0.01%
29,618
+11,571
2880
$766K ﹤0.01%
9,551
+5,222
2881
$764K ﹤0.01%
31,755
-4,895
2882
$763K ﹤0.01%
60,707
-329,466
2883
$763K ﹤0.01%
10,469
+2,403
2884
$762K ﹤0.01%
11,361
+9,583
2885
$760K ﹤0.01%
108,915
+205
2886
$760K ﹤0.01%
30,046
-6,492
2887
$759K ﹤0.01%
17,965
+3,504
2888
$759K ﹤0.01%
31,100
-800
2889
$759K ﹤0.01%
60,708
-856
2890
$757K ﹤0.01%
22,891
+3,808
2891
$756K ﹤0.01%
28,596
+24,934
2892
$750K ﹤0.01%
80,216
2893
$748K ﹤0.01%
15,027
-12,052
2894
$748K ﹤0.01%
50,856
+10,389
2895
$745K ﹤0.01%
57,739
-3,151
2896
$744K ﹤0.01%
15,898
+2,969
2897
$741K ﹤0.01%
29,755
-1,000
2898
$740K ﹤0.01%
7,379
+6,252
2899
$740K ﹤0.01%
37,084
+6,344
2900
$739K ﹤0.01%
42,298
-987