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
3501
$308K ﹤0.01%
19,154
-761
3502
$308K ﹤0.01%
4,694
-162,400
3503
$308K ﹤0.01%
10,231
+10,021
3504
$307K ﹤0.01%
8,044
+1,838
3505
$307K ﹤0.01%
10,689
+8,484
3506
$307K ﹤0.01%
9,432
-981
3507
$305K ﹤0.01%
6,696
-4,470
3508
$305K ﹤0.01%
12,477
+10,115
3509
$305K ﹤0.01%
5,057
+1,750
3510
$305K ﹤0.01%
17,758
+258
3511
$304K ﹤0.01%
2,823
+1,116
3512
$304K ﹤0.01%
14,449
+3
3513
$303K ﹤0.01%
32,040
-268
3514
$303K ﹤0.01%
2,960
-80
3515
$302K ﹤0.01%
7,083
+1,306
3516
$302K ﹤0.01%
8,093
+486
3517
$302K ﹤0.01%
9,697
-745
3518
$299K ﹤0.01%
10,237
+692
3519
$298K ﹤0.01%
8,724
-7,196
3520
$298K ﹤0.01%
14,279
-190
3521
$298K ﹤0.01%
10,242
-81,548
3522
$298K ﹤0.01%
5,800
+1,200
3523
$297K ﹤0.01%
2,303
-49
3524
$297K ﹤0.01%
12,285
+7,964
3525
$297K ﹤0.01%
24,416
+1,591