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
2151
$2.23M ﹤0.01%
32,813
+9,105
2152
$2.23M ﹤0.01%
150,921
+1,973
2153
$2.23M ﹤0.01%
3,266
+5
2154
$2.23M ﹤0.01%
83,917
+64,869
2155
$2.23M ﹤0.01%
500,618
-75,552
2156
$2.23M ﹤0.01%
54,794
+54,212
2157
$2.22M ﹤0.01%
136,945
+16,325
2158
$2.21M ﹤0.01%
80,276
+5,920
2159
$2.21M ﹤0.01%
10,302
+41
2160
$2.2M ﹤0.01%
68,638
+1,948
2161
$2.2M ﹤0.01%
44,780
-16,648
2162
$2.2M ﹤0.01%
230,688
-66,536
2163
$2.19M ﹤0.01%
42,984
+17,843
2164
$2.19M ﹤0.01%
+43,477
2165
$2.18M ﹤0.01%
97,977
-13,233
2166
$2.18M ﹤0.01%
26,235
+3,765
2167
$2.17M ﹤0.01%
63,944
+12,050
2168
$2.17M ﹤0.01%
147,659
+17,386
2169
$2.17M ﹤0.01%
67,620
+21,222
2170
$2.16M ﹤0.01%
12,562
+6,374
2171
$2.16M ﹤0.01%
73,613
+70,276
2172
$2.16M ﹤0.01%
98,203
+73,096
2173
$2.15M ﹤0.01%
78,422
-2,565
2174
$2.15M ﹤0.01%
85,989
+1,119
2175
$2.15M ﹤0.01%
88,916
+58,286