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
3076
$592K ﹤0.01%
10,589
+27
3077
$591K ﹤0.01%
37,950
-28
3078
$590K ﹤0.01%
18,786
-408
3079
$590K ﹤0.01%
41,148
-6,554
3080
$589K ﹤0.01%
3,711
-1,790
3081
$589K ﹤0.01%
40,145
-5,183
3082
$587K ﹤0.01%
56,201
-60,199
3083
$586K ﹤0.01%
42,248
+13,776
3084
$584K ﹤0.01%
33,794
-59,313
3085
$584K ﹤0.01%
4,092
-1,031
3086
$581K ﹤0.01%
12,284
-328
3087
$581K ﹤0.01%
42,259
-11,840
3088
$581K ﹤0.01%
17,915
-12,994
3089
$580K ﹤0.01%
11,282
-14,886
3090
$580K ﹤0.01%
3,755
+550
3091
$580K ﹤0.01%
57,038
+492
3092
$580K ﹤0.01%
29,998
+17,035
3093
$579K ﹤0.01%
15,594
+4,064
3094
$579K ﹤0.01%
17,365
+393
3095
$576K ﹤0.01%
36,800
-5,000
3096
$575K ﹤0.01%
7,588
+1,450
3097
$572K ﹤0.01%
29,584
-18,485
3098
$570K ﹤0.01%
18,733
+385
3099
$569K ﹤0.01%
20,896
+12,629
3100
$569K ﹤0.01%
30,567
+2,497