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
3401
$362K ﹤0.01%
59,330
3402
$362K ﹤0.01%
7,004
-3,875
3403
$361K ﹤0.01%
18,780
-50
3404
$361K ﹤0.01%
29,361
-2,722
3405
$361K ﹤0.01%
11,650
-46
3406
$361K ﹤0.01%
11,441
+8,496
3407
$358K ﹤0.01%
387
-284
3408
$357K ﹤0.01%
18,615
-1,112
3409
$357K ﹤0.01%
56,849
+14,731
3410
$355K ﹤0.01%
35,571
+438
3411
$355K ﹤0.01%
28,092
+7,500
3412
$355K ﹤0.01%
4,119
+3,634
3413
$355K ﹤0.01%
23,930
+417
3414
$354K ﹤0.01%
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-614
3415
$354K ﹤0.01%
21,240
+500
3416
$353K ﹤0.01%
101,200
3417
$353K ﹤0.01%
26,671
3418
$353K ﹤0.01%
19,586
+5,335
3419
$352K ﹤0.01%
4,014
-64
3420
$351K ﹤0.01%
25,402
-142
3421
$351K ﹤0.01%
9,980
-14,473
3422
$351K ﹤0.01%
14,310
-729
3423
$351K ﹤0.01%
19,146
-661
3424
$351K ﹤0.01%
4,780
+97
3425
$350K ﹤0.01%
33,742
+2,882