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
3301
$420K ﹤0.01%
15,649
-225,801
3302
$420K ﹤0.01%
89,930
+16,723
3303
$419K ﹤0.01%
22,222
+16,701
3304
$419K ﹤0.01%
51,900
3305
$418K ﹤0.01%
13,396
+344
3306
$418K ﹤0.01%
5,536
-54
3307
$417K ﹤0.01%
35,299
+9,127
3308
$417K ﹤0.01%
18,374
+396
3309
$417K ﹤0.01%
+1,924
3310
$416K ﹤0.01%
14,447
-2,430
3311
$416K ﹤0.01%
29,523
+2,877
3312
$415K ﹤0.01%
35,770
-1,266
3313
$414K ﹤0.01%
34,616
-984
3314
$413K ﹤0.01%
10,824
+882
3315
$413K ﹤0.01%
24,173
+2,886
3316
$413K ﹤0.01%
10,363
-449
3317
$413K ﹤0.01%
50,645
-2,647
3318
$412K ﹤0.01%
37,245
+5,410
3319
$411K ﹤0.01%
22,763
+1,958
3320
$411K ﹤0.01%
160,861
-18,000
3321
$410K ﹤0.01%
986
+74
3322
$410K ﹤0.01%
27,167
-143,328
3323
$409K ﹤0.01%
15,835
-176
3324
$409K ﹤0.01%
15,379
-1,116
3325
$408K ﹤0.01%
20,179
-5,414