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
2776
$864K ﹤0.01%
14,687
+10,893
2777
$863K ﹤0.01%
24,741
-10,486
2778
$863K ﹤0.01%
10,889
-462
2779
$862K ﹤0.01%
16,353
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2780
$857K ﹤0.01%
39,411
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2781
$857K ﹤0.01%
6,489
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2782
$857K ﹤0.01%
55,766
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2783
$856K ﹤0.01%
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2784
$855K ﹤0.01%
176,884
-17,696
2785
$855K ﹤0.01%
15,681
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$854K ﹤0.01%
83,039
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2787
$851K ﹤0.01%
80,473
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2788
$850K ﹤0.01%
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2789
$849K ﹤0.01%
20,262
-263
2790
$848K ﹤0.01%
60,892
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2791
$844K ﹤0.01%
15,552
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2792
$843K ﹤0.01%
39,243
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2793
$843K ﹤0.01%
5,341
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2794
$843K ﹤0.01%
115,954
-8,929
2795
$842K ﹤0.01%
28,299
-7,264
2796
$842K ﹤0.01%
165,000
-6
2797
$842K ﹤0.01%
84,782
-2,043
2798
$841K ﹤0.01%
42,317
+7,558
2799
$841K ﹤0.01%
17,642
-658
2800
$840K ﹤0.01%
22,450
-13,226