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
2376
$1.62M ﹤0.01%
35,943
-22,839
2377
$1.62M ﹤0.01%
141,910
+53,744
2378
$1.61M ﹤0.01%
29,590
-12,765
2379
$1.61M ﹤0.01%
124,111
+17,509
2380
$1.61M ﹤0.01%
29,700
+10,146
2381
$1.6M ﹤0.01%
42,339
+2,964
2382
$1.59M ﹤0.01%
235,331
-36,839
2383
$1.59M ﹤0.01%
31,954
-10,519
2384
$1.58M ﹤0.01%
64,350
-24,135
2385
$1.58M ﹤0.01%
103,146
+3,434
2386
$1.58M ﹤0.01%
77,346
+8,543
2387
$1.58M ﹤0.01%
141,003
+928
2388
$1.58M ﹤0.01%
163,698
+23,918
2389
$1.57M ﹤0.01%
120,870
+3,490
2390
$1.56M ﹤0.01%
40,659
-4,269
2391
$1.56M ﹤0.01%
89,178
-132,502
2392
$1.55M ﹤0.01%
121,291
+56,821
2393
$1.55M ﹤0.01%
80,156
+5,816
2394
$1.55M ﹤0.01%
40,384
-1,024
2395
$1.55M ﹤0.01%
87,639
+86,439
2396
$1.54M ﹤0.01%
66,625
-6,851
2397
$1.54M ﹤0.01%
141,074
+123,731
2398
$1.54M ﹤0.01%
50,819
+8,208
2399
$1.52M ﹤0.01%
88,562
+44,430
2400
$1.52M ﹤0.01%
106,620
+26,183