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
2451
$1.4M ﹤0.01%
30,210
-18,828
2452
$1.39M ﹤0.01%
45,441
+35,702
2453
$1.39M ﹤0.01%
28,401
+1,383
2454
$1.39M ﹤0.01%
141,816
+1,277
2455
$1.39M ﹤0.01%
45,026
-314,543
2456
$1.38M ﹤0.01%
53,111
+27,254
2457
$1.38M ﹤0.01%
54,096
+27,129
2458
$1.38M ﹤0.01%
10,268
-5,693
2459
$1.38M ﹤0.01%
66,620
-970
2460
$1.37M ﹤0.01%
47,378
+371
2461
$1.37M ﹤0.01%
66,828
-41,482
2462
$1.37M ﹤0.01%
50,012
+3
2463
$1.37M ﹤0.01%
86,200
+86,098
2464
$1.37M ﹤0.01%
149,277
-353,837
2465
$1.37M ﹤0.01%
36,336
-9,013
2466
$1.37M ﹤0.01%
112,779
-10,631
2467
$1.36M ﹤0.01%
47,529
-6,421
2468
$1.36M ﹤0.01%
45,010
-3,930
2469
$1.36M ﹤0.01%
22,090
-2,837
2470
$1.36M ﹤0.01%
35,517
-12,027
2471
$1.36M ﹤0.01%
35,204
+6,764
2472
$1.36M ﹤0.01%
97,016
-1,991
2473
$1.35M ﹤0.01%
31,147
-17,613
2474
$1.35M ﹤0.01%
148,811
+8,910
2475
$1.34M ﹤0.01%
20,609
+17,014