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
2951
$690K ﹤0.01%
14,054
-1,727
2952
$690K ﹤0.01%
13,682
+13,044
2953
$689K ﹤0.01%
20,952
-3,120
2954
$689K ﹤0.01%
22,620
+894
2955
$688K ﹤0.01%
28,572
+12,401
2956
$686K ﹤0.01%
4,000
+3,229
2957
$685K ﹤0.01%
19,006
-1,611
2958
$684K ﹤0.01%
18,809
+85
2959
$684K ﹤0.01%
11,816
-12,535
2960
$684K ﹤0.01%
29,500
-800
2961
$683K ﹤0.01%
48,158
-2,176
2962
$683K ﹤0.01%
35,125
-122,962
2963
$683K ﹤0.01%
30,006
+567
2964
$683K ﹤0.01%
12,637
-829
2965
$683K ﹤0.01%
18,274
-1,043
2966
$683K ﹤0.01%
23,170
-171,040
2967
$681K ﹤0.01%
19,137
-15,769
2968
$677K ﹤0.01%
34,092
-37,498
2969
$676K ﹤0.01%
22,162
-11,992
2970
$676K ﹤0.01%
35,690
-17,070
2971
$675K ﹤0.01%
16,850
+55
2972
$674K ﹤0.01%
16,025
2973
$672K ﹤0.01%
95,396
+948
2974
$672K ﹤0.01%
10,561
+5,781
2975
$671K ﹤0.01%
34,344
+8,837