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
2401
$1.52M ﹤0.01%
299,529
-169
2402
$1.52M ﹤0.01%
151,951
+14,960
2403
$1.52M ﹤0.01%
83,276
+56,058
2404
$1.51M ﹤0.01%
62,157
+29,453
2405
$1.51M ﹤0.01%
10,800
+2,560
2406
$1.51M ﹤0.01%
72,827
+3,395
2407
$1.5M ﹤0.01%
60,493
+23,383
2408
$1.5M ﹤0.01%
320,480
-468,754
2409
$1.5M ﹤0.01%
15,233
+6,511
2410
$1.5M ﹤0.01%
37,281
-5,531
2411
$1.5M ﹤0.01%
58,996
+7,306
2412
$1.5M ﹤0.01%
61,395
+9,913
2413
$1.5M ﹤0.01%
52,799
-6,523
2414
$1.5M ﹤0.01%
+34,366
2415
$1.49M ﹤0.01%
28,840
+1,326
2416
$1.49M ﹤0.01%
59,315
+16,910
2417
$1.49M ﹤0.01%
69,391
+10,001
2418
$1.49M ﹤0.01%
43,187
-58,542
2419
$1.49M ﹤0.01%
85,100
+5,637
2420
$1.49M ﹤0.01%
107,610
-972
2421
$1.47M ﹤0.01%
13,433
-922
2422
$1.47M ﹤0.01%
24,222
+6,342
2423
$1.46M ﹤0.01%
1,075
+883
2424
$1.46M ﹤0.01%
72,346
+71,832
2425
$1.46M ﹤0.01%
70,576
-115,984