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
2201
$2.06M ﹤0.01%
37,035
-27,595
2202
$2.06M ﹤0.01%
80,869
+7,140
2203
$2.05M ﹤0.01%
107,992
+11,862
2204
$2.05M ﹤0.01%
92,281
+15,311
2205
$2.05M ﹤0.01%
42,907
-1,245
2206
$2.05M ﹤0.01%
122,169
+33,788
2207
$2.05M ﹤0.01%
139,328
-799
2208
$2.04M ﹤0.01%
31,832
+1,562
2209
$2.04M ﹤0.01%
60,673
+2,901
2210
$2.04M ﹤0.01%
45,658
+32,981
2211
$2.04M ﹤0.01%
56,995
-7,740
2212
$2.03M ﹤0.01%
52,516
-1,203
2213
$2.03M ﹤0.01%
89,991
-5,706
2214
$2.02M ﹤0.01%
150,572
+85,306
2215
$2.02M ﹤0.01%
127,307
-11,247
2216
$2.02M ﹤0.01%
63,302
-29,527
2217
$2.02M ﹤0.01%
137,264
-9,832
2218
$2.02M ﹤0.01%
166,692
-17,697
2219
$2.01M ﹤0.01%
13,156
-14,957
2220
$2.01M ﹤0.01%
88,957
-11,836
2221
$2.01M ﹤0.01%
51,156
+22,128
2222
$2M ﹤0.01%
70,021
+54,541
2223
$2M ﹤0.01%
98,926
-14,874
2224
$2M ﹤0.01%
+75,603
2225
$2M ﹤0.01%
17,666
-1,339