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
3001
$656K ﹤0.01%
15,496
+2,268
3002
$656K ﹤0.01%
63,128
-11,528
3003
$656K ﹤0.01%
23,465
+12,123
3004
$655K ﹤0.01%
13,604
+6,747
3005
$655K ﹤0.01%
17,206
-18,053
3006
$655K ﹤0.01%
23,434
-153
3007
$652K ﹤0.01%
15,120
+10,722
3008
$651K ﹤0.01%
11,526
-800
3009
$651K ﹤0.01%
+16,123
3010
$651K ﹤0.01%
28,516
+1,036
3011
$650K ﹤0.01%
94,902
-3,131
3012
$650K ﹤0.01%
19,069
+15,217
3013
$649K ﹤0.01%
17,588
+135
3014
$647K ﹤0.01%
41,307
+4,927
3015
$647K ﹤0.01%
8,267
+2,582
3016
$646K ﹤0.01%
28,062
+2,794
3017
$645K ﹤0.01%
34,686
-1,098
3018
$645K ﹤0.01%
65,374
+2,848
3019
$645K ﹤0.01%
12,818
+1,441
3020
$644K ﹤0.01%
18,055
+17,935
3021
$643K ﹤0.01%
72,976
+32,057
3022
$643K ﹤0.01%
16,271
+4,523
3023
$641K ﹤0.01%
27,813
-19,421
3024
$639K ﹤0.01%
49,155
+6,359
3025
$638K ﹤0.01%
33,080
+15,031