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
3326
$408K ﹤0.01%
17,454
-159
3327
$408K ﹤0.01%
8,360
+6,803
3328
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-14,449
3329
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$405K ﹤0.01%
9,104
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11,986
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3334
$404K ﹤0.01%
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$404K ﹤0.01%
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3337
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$399K ﹤0.01%
17,029
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$399K ﹤0.01%
27,496
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3340
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3341
$397K ﹤0.01%
33,400
3342
$397K ﹤0.01%
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3343
$396K ﹤0.01%
27,663
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3344
$395K ﹤0.01%
35,436
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3345
$394K ﹤0.01%
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3346
$394K ﹤0.01%
10,582
+4,715
3347
$394K ﹤0.01%
137,503
-65,984
3348
$393K ﹤0.01%
19,131
+109
3349
$391K ﹤0.01%
40,939
+3,605
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$390K ﹤0.01%
26,508
-159