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
2751
$902K ﹤0.01%
495,357
-613,851
2752
$902K ﹤0.01%
56,619
-98,549
2753
$899K ﹤0.01%
29,366
+1,714
2754
$898K ﹤0.01%
29,099
-1,600
2755
$896K ﹤0.01%
18,612
+9,780
2756
$896K ﹤0.01%
55,871
-10,961
2757
$893K ﹤0.01%
52,309
+236
2758
$889K ﹤0.01%
49,395
-300
2759
$887K ﹤0.01%
35,061
+6,810
2760
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28,203
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2761
$886K ﹤0.01%
22,113
+13,341
2762
$886K ﹤0.01%
28,813
-18,121
2763
$886K ﹤0.01%
25,504
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2764
$885K ﹤0.01%
19,588
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2765
$884K ﹤0.01%
44,026
+4,380
2766
$884K ﹤0.01%
32,872
+21,715
2767
$879K ﹤0.01%
14,119
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2768
$878K ﹤0.01%
59,668
-11,093
2769
$875K ﹤0.01%
15,279
-238
2770
$873K ﹤0.01%
22,586
-2,588
2771
$872K ﹤0.01%
13,733
-9,504
2772
$869K ﹤0.01%
28,039
+13,639
2773
$867K ﹤0.01%
54,639
-19,636
2774
$866K ﹤0.01%
38,188
+3,720
2775
$864K ﹤0.01%
20,221
-858