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
3376
$380K ﹤0.01%
63,303
-107,583
3377
$379K ﹤0.01%
16,334
+1,534
3378
$379K ﹤0.01%
3,379
-335
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$377K ﹤0.01%
27,595
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4,484
-8,673
3382
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9,318
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3383
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3385
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$372K ﹤0.01%
11,957
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3388
$372K ﹤0.01%
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$371K ﹤0.01%
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$371K ﹤0.01%
19,892
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$369K ﹤0.01%
13,400
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3392
$369K ﹤0.01%
13,131
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3393
$368K ﹤0.01%
38,759
+1,081
3394
$368K ﹤0.01%
15,710
+5,021
3395
$368K ﹤0.01%
4,117
-1,214
3396
$367K ﹤0.01%
21,110
+130
3397
$366K ﹤0.01%
25,726
+7,356
3398
$366K ﹤0.01%
18,403
-2,662
3399
$363K ﹤0.01%
18,053
+3,292
3400
$363K ﹤0.01%
+71,686