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
3101
$569K ﹤0.01%
17,207
+1,404
3102
$569K ﹤0.01%
13,722
+451
3103
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90,000
3104
$566K ﹤0.01%
53,726
-18,257
3105
$566K ﹤0.01%
7,432
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3106
$566K ﹤0.01%
19,500
3107
$565K ﹤0.01%
10,451
+714
3108
$563K ﹤0.01%
39,736
+1,292
3109
$562K ﹤0.01%
11,841
+3,106
3110
$562K ﹤0.01%
16,395
-1,871
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$561K ﹤0.01%
42,471
-14,506
3112
$560K ﹤0.01%
48,828
-325,825
3113
$559K ﹤0.01%
20,995
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3114
$559K ﹤0.01%
16,007
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3115
$557K ﹤0.01%
70,700
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3116
$557K ﹤0.01%
9,778
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3117
$557K ﹤0.01%
28,570
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3118
$555K ﹤0.01%
184,245
+12,254
3119
$554K ﹤0.01%
9,980
-722
3120
$553K ﹤0.01%
20,755
-2,733
3121
$551K ﹤0.01%
35,261
+17,605
3122
$550K ﹤0.01%
19,152
-756
3123
$550K ﹤0.01%
31,967
-114,075
3124
$547K ﹤0.01%
13,467
-752
3125
$547K ﹤0.01%
4,219
+2,931