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
3251
$445K ﹤0.01%
35,235
+4,770
3252
$445K ﹤0.01%
8,470
+5,181
3253
$445K ﹤0.01%
25,725
+25
3254
$445K ﹤0.01%
20,493
-8,939
3255
$444K ﹤0.01%
3,525
+176
3256
$444K ﹤0.01%
12,058
+5,495
3257
$443K ﹤0.01%
5,751
+252
3258
$443K ﹤0.01%
14,975
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3259
$442K ﹤0.01%
5,961
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3260
$441K ﹤0.01%
9,924
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$440K ﹤0.01%
17,551
+10,615
3262
$440K ﹤0.01%
7,587
+4,260
3263
$440K ﹤0.01%
48,918
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3264
$439K ﹤0.01%
13,756
-177
3265
$439K ﹤0.01%
5,000
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3266
$437K ﹤0.01%
23,860
-5,395
3267
$437K ﹤0.01%
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$436K ﹤0.01%
47,867
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3269
$435K ﹤0.01%
4,010
-107
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$435K ﹤0.01%
18,190
+4,385
3271
$434K ﹤0.01%
83,736
+14,436
3272
$433K ﹤0.01%
16,753
-9,326
3273
$432K ﹤0.01%
8,633
-1,003
3274
$432K ﹤0.01%
25,515
-14,492
3275
$432K ﹤0.01%
7,226
+2,634