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
2926
$713K ﹤0.01%
47,290
-91
2927
$707K ﹤0.01%
6,228
-1,264
2928
$706K ﹤0.01%
50,290
-35,433
2929
$706K ﹤0.01%
10,386
-1,218
2930
$704K ﹤0.01%
24,951
-10,483
2931
$704K ﹤0.01%
10,680
+5,755
2932
$704K ﹤0.01%
51,101
-4,430
2933
$702K ﹤0.01%
18,825
+13,318
2934
$701K ﹤0.01%
29,700
2935
$701K ﹤0.01%
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2936
$698K ﹤0.01%
2,662
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2937
$697K ﹤0.01%
16,483
-187
2938
$696K ﹤0.01%
29,060
-11
2939
$696K ﹤0.01%
20,097
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2940
$695K ﹤0.01%
12,151
-19
2941
$694K ﹤0.01%
18,526
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2942
$694K ﹤0.01%
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-72
2943
$694K ﹤0.01%
72,310
+5,217
2944
$694K ﹤0.01%
26,857
+2,288
2945
$693K ﹤0.01%
23,753
-5,044
2946
$693K ﹤0.01%
48,020
+9,920
2947
$691K ﹤0.01%
32,811
+557
2948
$691K ﹤0.01%
22,317
+2
2949
$691K ﹤0.01%
68,695
-2,463
2950
$690K ﹤0.01%
55,384
-18,954