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
2801
$840K ﹤0.01%
86,975
+3,448
2802
$840K ﹤0.01%
45,980
+4,169
2803
$839K ﹤0.01%
85,951
+15,089
2804
$837K ﹤0.01%
11,723
-347
2805
$837K ﹤0.01%
25,962
+640
2806
$836K ﹤0.01%
33,532
-8,314
2807
$835K ﹤0.01%
28,890
+1,832
2808
$834K ﹤0.01%
69,944
-2,885
2809
$832K ﹤0.01%
15,439
+602
2810
$829K ﹤0.01%
45,045
-71,225
2811
$828K ﹤0.01%
30,648
+25,510
2812
$828K ﹤0.01%
17,426
-937
2813
$828K ﹤0.01%
33,232
2814
$826K ﹤0.01%
57,450
-26,640
2815
$826K ﹤0.01%
103,735
+95,047
2816
$826K ﹤0.01%
126,744
+8,860
2817
$826K ﹤0.01%
16,348
+2,916
2818
$825K ﹤0.01%
19,032
+5,394
2819
$822K ﹤0.01%
33,731
-7,069
2820
$822K ﹤0.01%
8,993
-115
2821
$822K ﹤0.01%
+29,732
2822
$822K ﹤0.01%
33,029
+33,003
2823
$821K ﹤0.01%
23,950
-78,368
2824
$821K ﹤0.01%
16,254
-333
2825
0