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
3626
$252K ﹤0.01%
18,574
-4,355
3627
$252K ﹤0.01%
10,224
+5,171
3628
$252K ﹤0.01%
19,380
-155,403
3629
$252K ﹤0.01%
3,406
-135
3630
$251K ﹤0.01%
14,898
+227
3631
$251K ﹤0.01%
17,406
-1,362
3632
$251K ﹤0.01%
17,481
+800
3633
$250K ﹤0.01%
1,712
+369
3634
$248K ﹤0.01%
11,598
+3,543
3635
$248K ﹤0.01%
5,750
-251
3636
$248K ﹤0.01%
15,502
+10,070
3637
$248K ﹤0.01%
7,713
-707
3638
$248K ﹤0.01%
3,625
+226
3639
$247K ﹤0.01%
8,523
+8,441
3640
$247K ﹤0.01%
12,187
-20,103
3641
$246K ﹤0.01%
5,506
+949
3642
$246K ﹤0.01%
4,505
+34
3643
$246K ﹤0.01%
5,616
-1,157
3644
$245K ﹤0.01%
9,366
+7,916
3645
$244K ﹤0.01%
39,645
+9,545
3646
$244K ﹤0.01%
145,320
-45,240
3647
$244K ﹤0.01%
16,905
-1,153
3648
$244K ﹤0.01%
40,000
-2,183
3649
$243K ﹤0.01%
46,784
-2,573
3650
$242K ﹤0.01%
12,574
-57