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
2226
$2M ﹤0.01%
11,790
+1,070
2227
$1.99M ﹤0.01%
79,979
-50,601
2228
$1.99M ﹤0.01%
63,333
+55,924
2229
$1.99M ﹤0.01%
15,372
-103
2230
$1.97M ﹤0.01%
73,105
+4,015
2231
$1.97M ﹤0.01%
112,179
+79,516
2232
$1.97M ﹤0.01%
109,905
+38,910
2233
$1.97M ﹤0.01%
94,788
-38,573
2234
$1.97M ﹤0.01%
63,416
-14,553
2235
$1.96M ﹤0.01%
65,008
-84,216
2236
$1.96M ﹤0.01%
151,704
-153,521
2237
$1.96M ﹤0.01%
32,560
-77,504
2238
$1.96M ﹤0.01%
56,068
+3,838
2239
$1.96M ﹤0.01%
59,653
+20,287
2240
$1.96M ﹤0.01%
64,674
2241
$1.96M ﹤0.01%
45,009
+1,198
2242
$1.95M ﹤0.01%
28,045
-877
2243
$1.95M ﹤0.01%
53,043
-6,832
2244
$1.95M ﹤0.01%
56,567
+28,763
2245
$1.95M ﹤0.01%
59,437
+59,270
2246
$1.95M ﹤0.01%
216,503
-55,205
2247
$1.94M ﹤0.01%
50,690
-954
2248
$1.94M ﹤0.01%
53,308
+22,634
2249
$1.94M ﹤0.01%
77,121
+22,088
2250
0