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
3426
$349K ﹤0.01%
4,290
+1,469
3427
$349K ﹤0.01%
29,147
+5,043
3428
$349K ﹤0.01%
116
-9
3429
0
3430
$348K ﹤0.01%
15,703
-2,365
3431
$347K ﹤0.01%
12,729
+11,864
3432
$347K ﹤0.01%
90,549
-35,401
3433
$345K ﹤0.01%
4,827
-2,284
3434
$344K ﹤0.01%
74,374
-15,963
3435
$344K ﹤0.01%
25,642
+24,917
3436
$344K ﹤0.01%
35,000
+1,700
3437
0
3438
$342K ﹤0.01%
52,531
+2,954
3439
$342K ﹤0.01%
4,329
-2,797
3440
$342K ﹤0.01%
21,355
-10,423
3441
$342K ﹤0.01%
220,443
-74,599
3442
$341K ﹤0.01%
9,807
+2,216
3443
$341K ﹤0.01%
145,974
+26,354
3444
$341K ﹤0.01%
5,906
+236
3445
$339K ﹤0.01%
11,732
-16,420
3446
$339K ﹤0.01%
21,474
3447
$339K ﹤0.01%
3,243
+192
3448
$339K ﹤0.01%
125,232
+2,785
3449
$339K ﹤0.01%
24,548
+23,251
3450
$338K ﹤0.01%
105,739
+73,918