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
2126
$2.34M ﹤0.01%
43,797
+3,575
2127
$2.34M ﹤0.01%
45,884
-15,186
2128
$2.34M ﹤0.01%
61,582
-13,256
2129
$2.34M ﹤0.01%
89,150
+8,600
2130
$2.34M ﹤0.01%
87,969
+10,004
2131
$2.31M ﹤0.01%
188,791
-19,455
2132
$2.3M ﹤0.01%
42,449
-64,861
2133
$2.29M ﹤0.01%
58,684
-4,630
2134
$2.29M ﹤0.01%
112,589
-24,760
2135
$2.29M ﹤0.01%
139,055
-29,001
2136
$2.29M ﹤0.01%
112,805
-69,075
2137
$2.28M ﹤0.01%
530,020
+21,982
2138
$2.28M ﹤0.01%
22,931
+1,153
2139
$2.27M ﹤0.01%
28,406
-81,515
2140
$2.27M ﹤0.01%
+89,954
2141
$2.27M ﹤0.01%
86,359
+988
2142
$2.26M ﹤0.01%
214,571
-6,270
2143
$2.26M ﹤0.01%
142,202
-15,958
2144
$2.25M ﹤0.01%
45,121
+5,829
2145
$2.25M ﹤0.01%
160,350
-14,478
2146
$2.25M ﹤0.01%
181,911
+9,493
2147
$2.25M ﹤0.01%
77,752
-7,671
2148
$2.25M ﹤0.01%
55,036
+19,664
2149
$2.24M ﹤0.01%
192,421
-8,869
2150
$2.24M ﹤0.01%
55,090
+9,108