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
2176
$2.14M ﹤0.01%
77,994
-15,232
2177
$2.14M ﹤0.01%
66,852
+60,648
2178
$2.14M ﹤0.01%
119,290
+16,669
2179
$2.14M ﹤0.01%
110,799
-61,589
2180
$2.14M ﹤0.01%
68,670
-4,940
2181
$2.12M ﹤0.01%
373,563
+6,522
2182
$2.12M ﹤0.01%
56,254
-25,521
2183
$2.12M ﹤0.01%
24,054
+514
2184
$2.12M ﹤0.01%
32,857
-8,665
2185
$2.11M ﹤0.01%
14,359
-5,386
2186
$2.11M ﹤0.01%
196,288
+581
2187
$2.1M ﹤0.01%
32,937
+1,122
2188
$2.1M ﹤0.01%
26,273
+11,094
2189
$2.1M ﹤0.01%
15,909
-28,479
2190
$2.09M ﹤0.01%
148,193
-6,110
2191
$2.09M ﹤0.01%
129,594
+8,332
2192
$2.09M ﹤0.01%
138,332
+19,606
2193
$2.09M ﹤0.01%
27,078
+3,878
2194
$2.09M ﹤0.01%
78,097
-17,808
2195
$2.09M ﹤0.01%
198,511
-5,369
2196
$2.08M ﹤0.01%
55,167
-9,966
2197
$2.07M ﹤0.01%
13,050
+1,545
2198
$2.07M ﹤0.01%
223,419
+179,816
2199
$2.06M ﹤0.01%
62,079
-10,765
2200
$2.06M ﹤0.01%
70,134
-19,317