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
3351
$390K ﹤0.01%
32,030
+20,296
3352
$389K ﹤0.01%
28,838
+6,843
3353
$389K ﹤0.01%
7,234
-12,697
3354
$389K ﹤0.01%
5,834
-592
3355
$389K ﹤0.01%
27,064
+7,587
3356
$388K ﹤0.01%
24,950
+3,333
3357
$388K ﹤0.01%
2,061
-2,352
3358
$388K ﹤0.01%
2,477
-2,089
3359
$388K ﹤0.01%
+34,735
3360
$387K ﹤0.01%
5,671
+909
3361
$386K ﹤0.01%
30,957
-90,163
3362
$385K ﹤0.01%
43,593
-27,438
3363
$385K ﹤0.01%
14,077
+12,086
3364
$385K ﹤0.01%
18,119
-2,531
3365
$385K ﹤0.01%
56,826
-8,356
3366
$385K ﹤0.01%
15,335
+12,435
3367
$384K ﹤0.01%
34,981
-10,484
3368
$383K ﹤0.01%
11,093
-9,719
3369
$383K ﹤0.01%
7,910
-23,176
3370
$382K ﹤0.01%
39,661
+8,953
3371
$382K ﹤0.01%
27,379
+16
3372
$382K ﹤0.01%
9,522
+281
3373
$381K ﹤0.01%
27,985
-3,221
3374
$381K ﹤0.01%
20,017
-3,115
3375
$380K ﹤0.01%
441,937
+84,319