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
2426
$1.46M ﹤0.01%
52,949
+8,145
2427
$1.46M ﹤0.01%
61,079
+147
2428
$1.45M ﹤0.01%
43,963
+9,145
2429
$1.45M ﹤0.01%
36,453
+421
2430
$1.45M ﹤0.01%
26,306
-2,565
2431
$1.44M ﹤0.01%
32,859
+25,257
2432
$1.43M ﹤0.01%
96,540
+4,549
2433
$1.43M ﹤0.01%
31,991
-14,820
2434
$1.43M ﹤0.01%
99,372
+9,370
2435
$1.43M ﹤0.01%
118,314
-9,610
2436
$1.42M ﹤0.01%
47,827
+41,939
2437
$1.42M ﹤0.01%
21,463
+3,745
2438
$1.42M ﹤0.01%
75,594
-67,788
2439
$1.41M ﹤0.01%
62,195
-3,827
2440
$1.41M ﹤0.01%
92,245
+18,193
2441
$1.41M ﹤0.01%
38,976
+12,874
2442
$1.41M ﹤0.01%
73,471
+68,143
2443
$1.41M ﹤0.01%
85,830
-22,888
2444
$1.4M ﹤0.01%
113,986
+6,899
2445
$1.4M ﹤0.01%
65,574
-5,639
2446
$1.4M ﹤0.01%
69,912
-136,179
2447
$1.4M ﹤0.01%
66,747
-8,456
2448
$1.4M ﹤0.01%
81,243
-349
2449
$1.4M ﹤0.01%
25,055
-1,457
2450
$1.4M ﹤0.01%
34,668
-13,115