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
2301
$1.8M ﹤0.01%
60,361
-21,703
2302
$1.8M ﹤0.01%
34,578
+19,073
2303
$1.8M ﹤0.01%
14,903
+2,578
2304
$1.8M ﹤0.01%
14,140
+8,328
2305
$1.8M ﹤0.01%
505,060
-60,741
2306
$1.8M ﹤0.01%
19,038
+11,234
2307
$1.8M ﹤0.01%
5,879
+1,415
2308
$1.79M ﹤0.01%
26,539
+5,292
2309
$1.79M ﹤0.01%
159,937
+11,667
2310
$1.79M ﹤0.01%
51,550
+10,894
2311
$1.79M ﹤0.01%
215,200
+4,717
2312
$1.79M ﹤0.01%
27,468
-15,422
2313
$1.79M ﹤0.01%
40,917
-72
2314
$1.79M ﹤0.01%
57,822
+4,346
2315
$1.79M ﹤0.01%
20,592
-4,189
2316
$1.78M ﹤0.01%
441,703
-53,059
2317
$1.78M ﹤0.01%
58,856
-7,918
2318
$1.78M ﹤0.01%
86,064
-35,969
2319
$1.78M ﹤0.01%
35,733
-535
2320
$1.78M ﹤0.01%
127,276
+13
2321
$1.77M ﹤0.01%
130,301
-383,265
2322
$1.77M ﹤0.01%
31,309
+4,799
2323
$1.77M ﹤0.01%
112,712
-75,241
2324
$1.77M ﹤0.01%
72,940
+62,069
2325
$1.77M ﹤0.01%
78,286
-4,958