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
3276
$431K ﹤0.01%
192,792
-10,236
3277
$431K ﹤0.01%
+10,189
3278
$430K ﹤0.01%
108,260
-16,375
3279
$430K ﹤0.01%
24,342
-2,904
3280
$429K ﹤0.01%
38,568
+3,320
3281
$429K ﹤0.01%
14,600
3282
$429K ﹤0.01%
102,152
-22,618
3283
$428K ﹤0.01%
32,981
-4,047
3284
$428K ﹤0.01%
26,250
-1,785
3285
$427K ﹤0.01%
10,311
+3,570
3286
$427K ﹤0.01%
9,136
+756
3287
$426K ﹤0.01%
9,552
-610
3288
$426K ﹤0.01%
9,508
+250
3289
$426K ﹤0.01%
30,966
+24,397
3290
$426K ﹤0.01%
34,988
+4,910
3291
$425K ﹤0.01%
10,958
-3,386
3292
$425K ﹤0.01%
32,956
-1,335
3293
$425K ﹤0.01%
48,318
-903
3294
$424K ﹤0.01%
101,893
-3,307,228
3295
$424K ﹤0.01%
16,900
-1,185
3296
$422K ﹤0.01%
26,730
+2,501
3297
$421K ﹤0.01%
6,717
-776
3298
$421K ﹤0.01%
35,250
+7,847
3299
$420K ﹤0.01%
18,537
3300
$420K ﹤0.01%
4,715
-60