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
3026
$636K ﹤0.01%
19,852
-1,710
3027
$636K ﹤0.01%
29,069
+359
3028
$633K ﹤0.01%
12,099
-2,100
3029
$631K ﹤0.01%
31,730
-4,514
3030
$630K ﹤0.01%
11,198
-9,719
3031
$630K ﹤0.01%
69,965
+13,924
3032
$629K ﹤0.01%
13,158
-951
3033
$629K ﹤0.01%
10,089
+9,998
3034
$629K ﹤0.01%
26,720
+378
3035
$629K ﹤0.01%
13,257
+3,702
3036
$628K ﹤0.01%
83,812
+28,536
3037
$628K ﹤0.01%
29,080
+8,077
3038
$628K ﹤0.01%
8,856
+288
3039
$628K ﹤0.01%
2,699
3040
$627K ﹤0.01%
127,080
+47,812
3041
$625K ﹤0.01%
29,061
+7
3042
$625K ﹤0.01%
11,310
+5,967
3043
$624K ﹤0.01%
16,654
+1,849
3044
$623K ﹤0.01%
21,500
+1,050
3045
$623K ﹤0.01%
7,003
+392
3046
$623K ﹤0.01%
25,191
-1,061
3047
$623K ﹤0.01%
11,385
+2,279
3048
$621K ﹤0.01%
19,818
+1,376
3049
$621K ﹤0.01%
47,454
+4,255
3050
$618K ﹤0.01%
28,406
-117