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
3926
$145K ﹤0.01%
5,901
+3,518
3927
$145K ﹤0.01%
21,042
+7,415
3928
$145K ﹤0.01%
5,787
-5
3929
$144K ﹤0.01%
10,725
-8,774
3930
$144K ﹤0.01%
5,048
+1,164
3931
$144K ﹤0.01%
6,700
-1,430
3932
$143K ﹤0.01%
2,252
-3,840
3933
$143K ﹤0.01%
72,734
+7,551
3934
$143K ﹤0.01%
11,322
-1,017
3935
$143K ﹤0.01%
11,185
-1,000
3936
$142K ﹤0.01%
8,483
-2,730
3937
$142K ﹤0.01%
31,241
+455
3938
$142K ﹤0.01%
2,717
+2,475
3939
$142K ﹤0.01%
6,467
-14,907
3940
$142K ﹤0.01%
826
+26
3941
$142K ﹤0.01%
3,901
-920
3942
$141K ﹤0.01%
22,152
-3,281
3943
$141K ﹤0.01%
25,196
+22,162
3944
$140K ﹤0.01%
13,900
-6,268
3945
$140K ﹤0.01%
8,120
+4,700
3946
$139K ﹤0.01%
21,000
-25
3947
$139K ﹤0.01%
1,686
+593
3948
$139K ﹤0.01%
9,877
-2,830
3949
$138K ﹤0.01%
2,891
+909
3950
$138K ﹤0.01%
4,022
+3,543