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
2076
$2.56M ﹤0.01%
89,680
-118,685
2077
$2.54M ﹤0.01%
9,834
+2,499
2078
$2.53M ﹤0.01%
59,377
+67
2079
$2.53M ﹤0.01%
209,159
-15,745
2080
$2.53M ﹤0.01%
100,000
2081
$2.52M ﹤0.01%
10,949
+838
2082
$2.52M ﹤0.01%
449,521
+94,067
2083
$2.52M ﹤0.01%
161,050
+82,888
2084
$2.52M ﹤0.01%
393,944
+259,006
2085
$2.51M ﹤0.01%
22,118
+21,043
2086
$2.5M ﹤0.01%
65,073
-18,024
2087
$2.5M ﹤0.01%
81,883
-22,316
2088
$2.5M ﹤0.01%
109,686
+106,723
2089
$2.5M ﹤0.01%
75,120
-29,157
2090
$2.49M ﹤0.01%
71,699
-33,905
2091
$2.49M ﹤0.01%
48,769
-2,986
2092
$2.49M ﹤0.01%
78,453
-1,014
2093
$2.48M ﹤0.01%
199,757
+65,307
2094
$2.48M ﹤0.01%
32,515
-5,165
2095
$2.47M ﹤0.01%
47,790
+29,570
2096
$2.47M ﹤0.01%
69,848
-158,178
2097
$2.47M ﹤0.01%
86,453
-75,828
2098
$2.46M ﹤0.01%
100,000
2099
$2.46M ﹤0.01%
126,631
+19,194
2100
$2.46M ﹤0.01%
10,280
-961