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
2901
$739K ﹤0.01%
22,903
+20,145
2902
$737K ﹤0.01%
33,951
2903
$736K ﹤0.01%
20,635
-3,644
2904
$736K ﹤0.01%
11,059
-38,537
2905
$735K ﹤0.01%
18,379
-7,327
2906
$733K ﹤0.01%
18,818
-9,765
2907
$733K ﹤0.01%
16,574
+3,135
2908
$732K ﹤0.01%
17,621
-39,862
2909
$729K ﹤0.01%
72,569
-7,051
2910
$727K ﹤0.01%
42,200
-500
2911
$727K ﹤0.01%
28,544
-159,279
2912
$726K ﹤0.01%
31,082
-2,422
2913
$726K ﹤0.01%
22,849
-11,040
2914
$726K ﹤0.01%
11,066
+849
2915
$726K ﹤0.01%
58,092
+12,183
2916
$724K ﹤0.01%
48,628
-690
2917
$723K ﹤0.01%
12,290
+2,079
2918
$721K ﹤0.01%
16,684
+10,135
2919
$721K ﹤0.01%
21,678
+13,482
2920
$721K ﹤0.01%
20,252
+7,568
2921
$719K ﹤0.01%
137,087
-146
2922
$717K ﹤0.01%
30,093
+2,512
2923
$714K ﹤0.01%
24,340
+3,720
2924
$714K ﹤0.01%
10,891
+8,415
2925
$713K ﹤0.01%
19,198
-55,212