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
2251
$1.92M ﹤0.01%
178,734
+1,012
2252
$1.92M ﹤0.01%
59,872
-111,938
2253
$1.92M ﹤0.01%
52,724
-132
2254
$1.92M ﹤0.01%
59,611
-67,816
2255
$1.92M ﹤0.01%
59,329
+38,097
2256
$1.92M ﹤0.01%
141,772
+16,524
2257
$1.91M ﹤0.01%
148,959
-134,089
2258
$1.9M ﹤0.01%
20,018
+9,188
2259
$1.9M ﹤0.01%
20,188
+2,971
2260
$1.9M ﹤0.01%
149,744
-35,392
2261
$1.89M ﹤0.01%
20,057
-999
2262
$1.89M ﹤0.01%
30,433
+11,077
2263
$1.89M ﹤0.01%
28,820
+383
2264
$1.89M ﹤0.01%
73,612
+7,655
2265
$1.89M ﹤0.01%
122,000
+10,850
2266
$1.88M ﹤0.01%
49,491
+5,513
2267
$1.88M ﹤0.01%
273,097
-199,479
2268
$1.87M ﹤0.01%
152,053
+12,212
2269
$1.87M ﹤0.01%
31,543
-69
2270
$1.87M ﹤0.01%
33,068
+22,448
2271
$1.86M ﹤0.01%
24,216
+12,518
2272
$1.86M ﹤0.01%
73,819
+10,927
2273
$1.85M ﹤0.01%
29,082
+648
2274
$1.85M ﹤0.01%
241,581
+46,000
2275
$1.85M ﹤0.01%
92,518
+15,754