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
1826
$3.91M ﹤0.01%
1,919
+370
1827
$3.91M ﹤0.01%
139,536
-27,103
1828
$3.9M ﹤0.01%
152,259
+8,584
1829
$3.89M ﹤0.01%
132,509
+21,038
1830
$3.89M ﹤0.01%
250,124
+58,949
1831
0
1832
$3.88M ﹤0.01%
38,763
+30,932
1833
$3.88M ﹤0.01%
73,740
+53,270
1834
$3.87M ﹤0.01%
240,068
+2,621
1835
$3.87M ﹤0.01%
50,815
+4,370
1836
$3.86M ﹤0.01%
226,000
-3,895
1837
$3.86M ﹤0.01%
56,022
-57,906
1838
$3.86M ﹤0.01%
59,861
+31,874
1839
$3.86M ﹤0.01%
565,279
-975,580
1840
$3.86M ﹤0.01%
101,216
-17,597
1841
$3.85M ﹤0.01%
85,547
+10,208
1842
$3.83M ﹤0.01%
133,201
+119,194
1843
$3.83M ﹤0.01%
31,994
+16,545
1844
$3.83M ﹤0.01%
247,107
+38,228
1845
$3.82M ﹤0.01%
+150,000
1846
$3.8M ﹤0.01%
41,946
+3,015
1847
$3.8M ﹤0.01%
53,814
-122,230
1848
$3.8M ﹤0.01%
75,911
+6,980
1849
$3.79M ﹤0.01%
295,669
+108,573
1850
$3.79M ﹤0.01%
162,814
-2,068