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
3226
$460K ﹤0.01%
21,136
+9,419
3227
$459K ﹤0.01%
185,234
+22,595
3228
$459K ﹤0.01%
6,328
+1,381
3229
$458K ﹤0.01%
9,160
-7,193
3230
$458K ﹤0.01%
10,720
-553
3231
$456K ﹤0.01%
12,223
-17,217
3232
$455K ﹤0.01%
7,806
-47,201
3233
$455K ﹤0.01%
9,039
+2,832
3234
$454K ﹤0.01%
25,093
+13,359
3235
$454K ﹤0.01%
12,888
+800
3236
$454K ﹤0.01%
36,737
+6,763
3237
$453K ﹤0.01%
81,229
-5,391
3238
$452K ﹤0.01%
30,710
+2,900
3239
$452K ﹤0.01%
34,917
-3,091
3240
$451K ﹤0.01%
54,123
-39,151
3241
$451K ﹤0.01%
28,883
+1,465
3242
$450K ﹤0.01%
2,849
-1,082
3243
$450K ﹤0.01%
4,257
-877
3244
$448K ﹤0.01%
39,266
+16,860
3245
$448K ﹤0.01%
36,331
+1,500
3246
$448K ﹤0.01%
18,844
-2,719
3247
$448K ﹤0.01%
15,409
-698
3248
$447K ﹤0.01%
11,854
-1,397
3249
$447K ﹤0.01%
27,050
+6,158
3250
$446K ﹤0.01%
83,774
-153,290