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
2276
$1.85M ﹤0.01%
29,321
+28,840
2277
$1.85M ﹤0.01%
51,728
+2,024
2278
$1.85M ﹤0.01%
18,412
-38,580
2279
$1.85M ﹤0.01%
39,440
+12,624
2280
$1.84M ﹤0.01%
52,102
-11,640
2281
$1.84M ﹤0.01%
49,273
-930
2282
$1.84M ﹤0.01%
74,076
+9,070
2283
$1.84M ﹤0.01%
138,967
+1,690
2284
$1.84M ﹤0.01%
142,749
+67,049
2285
$1.83M ﹤0.01%
70,836
+26,311
2286
$1.83M ﹤0.01%
45,929
+1,889
2287
$1.83M ﹤0.01%
40,691
+3,373
2288
$1.83M ﹤0.01%
140,636
+21,300
2289
$1.83M ﹤0.01%
236,533
+47,026
2290
$1.83M ﹤0.01%
63,890
-25,660
2291
$1.83M ﹤0.01%
74,684
+46,606
2292
$1.82M ﹤0.01%
37,826
+9,333
2293
$1.82M ﹤0.01%
87,323
-315
2294
$1.82M ﹤0.01%
55,314
-84,969
2295
$1.82M ﹤0.01%
130,584
+3,612
2296
$1.81M ﹤0.01%
3,599
+1,805
2297
$1.81M ﹤0.01%
30,659
+1,037
2298
$1.81M ﹤0.01%
167,584
+127,574
2299
$1.81M ﹤0.01%
90,325
-664
2300
$1.81M ﹤0.01%
53,568
+52,508