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
2326
$1.77M ﹤0.01%
95,235
+46,083
2327
$1.76M ﹤0.01%
72,479
+19,040
2328
$1.76M ﹤0.01%
90,367
+13,092
2329
$1.76M ﹤0.01%
67,548
-1,610
2330
$1.76M ﹤0.01%
124,106
+67,353
2331
$1.75M ﹤0.01%
139,223
+36,513
2332
$1.75M ﹤0.01%
55,235
+53,731
2333
$1.75M ﹤0.01%
269,557
+152,109
2334
$1.75M ﹤0.01%
123,885
-16,659
2335
$1.75M ﹤0.01%
71,238
+8,508
2336
$1.74M ﹤0.01%
50,684
+8,829
2337
$1.74M ﹤0.01%
26,789
+10,647
2338
$1.74M ﹤0.01%
23,976
+16,080
2339
$1.73M ﹤0.01%
31,948
+29,315
2340
$1.73M ﹤0.01%
57,341
+3,975
2341
$1.73M ﹤0.01%
22,336
-96
2342
$1.73M ﹤0.01%
108,539
-8,120
2343
$1.73M ﹤0.01%
18,838
+2,805
2344
$1.73M ﹤0.01%
36,461
+18,927
2345
$1.72M ﹤0.01%
190,913
+161,775
2346
$1.72M ﹤0.01%
104,731
+25,414
2347
$1.72M ﹤0.01%
55,734
-14,912
2348
$1.72M ﹤0.01%
28,092
+3,446
2349
$1.72M ﹤0.01%
457,602
+1,000
2350
$1.71M ﹤0.01%
69,265
+31,452