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
3476
$323K ﹤0.01%
6,766
-12,181
3477
$323K ﹤0.01%
13,409
-510
3478
$323K ﹤0.01%
13,819
+2,290
3479
$322K ﹤0.01%
4,190
-5,884
3480
$322K ﹤0.01%
53,543
-37,478
3481
$322K ﹤0.01%
33,831
+3,450
3482
$322K ﹤0.01%
18,614
+5,414
3483
$321K ﹤0.01%
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+41,257
3484
$321K ﹤0.01%
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$321K ﹤0.01%
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$320K ﹤0.01%
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3487
$320K ﹤0.01%
22,137
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3488
$320K ﹤0.01%
70,392
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3489
$320K ﹤0.01%
16,032
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3490
$319K ﹤0.01%
15,200
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3491
$316K ﹤0.01%
13,086
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3492
$316K ﹤0.01%
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-134
3493
$314K ﹤0.01%
10,292
+10,286
3494
$314K ﹤0.01%
13,597
-6,294
3495
$313K ﹤0.01%
35,173
-98,333
3496
$312K ﹤0.01%
13,749
-8,687
3497
$312K ﹤0.01%
31,275
-793
3498
$310K ﹤0.01%
21,195
3499
$309K ﹤0.01%
10,223
-28,239
3500
$309K ﹤0.01%
53,232
+12,928