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
2351
$1.71M ﹤0.01%
25,470
+2,636
2352
$1.71M ﹤0.01%
81,924
+77,203
2353
$1.71M ﹤0.01%
100,373
-28,613
2354
$1.7M ﹤0.01%
75,029
-87,482
2355
$1.7M ﹤0.01%
56,969
-42,208
2356
$1.69M ﹤0.01%
13,248
+4,635
2357
$1.69M ﹤0.01%
39,255
+1,953
2358
$1.68M ﹤0.01%
103,538
+29,933
2359
$1.68M ﹤0.01%
34,823
-24,389
2360
$1.67M ﹤0.01%
37,203
-6,005
2361
$1.67M ﹤0.01%
86,908
-989
2362
$1.66M ﹤0.01%
34,116
+13,576
2363
$1.65M ﹤0.01%
18,093
-963
2364
$1.65M ﹤0.01%
31,253
-1,433
2365
$1.65M ﹤0.01%
26,326
-9,334
2366
$1.65M ﹤0.01%
41,950
+254
2367
$1.65M ﹤0.01%
51,192
+17,315
2368
$1.64M ﹤0.01%
46,617
+1,312
2369
$1.64M ﹤0.01%
51,913
+2,027
2370
$1.64M ﹤0.01%
80,609
+1,573
2371
$1.64M ﹤0.01%
19,769
+6,626
2372
$1.64M ﹤0.01%
56,716
-22,061
2373
$1.63M ﹤0.01%
43,514
+18,958
2374
$1.63M ﹤0.01%
33,402
+6,712
2375
$1.62M ﹤0.01%
125,592
+10,238