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
3651
$242K ﹤0.01%
2,639
-53,589
3652
$242K ﹤0.01%
235,000
-31,000
3653
$242K ﹤0.01%
8,979
3654
$241K ﹤0.01%
18,100
+8,525
3655
$241K ﹤0.01%
16,294
+2,994
3656
$240K ﹤0.01%
15,259
+9
3657
$239K ﹤0.01%
53,150
-7,839
3658
$239K ﹤0.01%
16,668
-900
3659
$238K ﹤0.01%
18,886
+913
3660
$237K ﹤0.01%
8,900
-1,366
3661
$237K ﹤0.01%
18,618
-27,486
3662
$236K ﹤0.01%
11,215
+7,725
3663
$235K ﹤0.01%
4,696
-1,217
3664
$235K ﹤0.01%
44,320
-6,514
3665
$235K ﹤0.01%
9,045
+5,733
3666
$234K ﹤0.01%
2,664
+213
3667
$233K ﹤0.01%
32,096
-2,374
3668
$233K ﹤0.01%
58,039
+6,075
3669
$233K ﹤0.01%
24,387
+9,360
3670
$233K ﹤0.01%
13,000
-1,263
3671
$232K ﹤0.01%
5,785
-636
3672
$232K ﹤0.01%
5,740
+3,240
3673
$232K ﹤0.01%
6,880
-1,113
3674
$232K ﹤0.01%
7,142
3675
$232K ﹤0.01%
24,213
-13,665