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
2851
$793K ﹤0.01%
31,918
+6,222
2852
$791K ﹤0.01%
35,477
-25,195
2853
$790K ﹤0.01%
22,398
-12,897
2854
$789K ﹤0.01%
47,095
+6,232
2855
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15,859
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2856
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2857
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114,537
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2858
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2859
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2861
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30,270
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2865
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$783K ﹤0.01%
24,010
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$783K ﹤0.01%
11,041
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$783K ﹤0.01%
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$782K ﹤0.01%
8,217
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$778K ﹤0.01%
30,103
-2,720
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$777K ﹤0.01%
27,010
+5,319
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$777K ﹤0.01%
33,442
+31,910
2873
$776K ﹤0.01%
23,553
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$776K ﹤0.01%
32,589
-6,503
2875
$776K ﹤0.01%
52,280
-17,317