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
3551
$285K ﹤0.01%
+7,028
3552
$284K ﹤0.01%
15,603
+5,613
3553
$284K ﹤0.01%
5,780
+4,030
3554
$284K ﹤0.01%
14,117
-1,240
3555
$283K ﹤0.01%
24,057
-11,402
3556
$283K ﹤0.01%
39,378
+1,275
3557
$283K ﹤0.01%
6,939
+15
3558
$283K ﹤0.01%
5,451
+5,432
3559
$283K ﹤0.01%
+8,244
3560
$282K ﹤0.01%
23,303
3561
$282K ﹤0.01%
46,632
-36,790
3562
$282K ﹤0.01%
25,752
-2,981
3563
$282K ﹤0.01%
8,752
-6,003
3564
$282K ﹤0.01%
4,765
3565
$281K ﹤0.01%
15,092
+10,577
3566
$280K ﹤0.01%
11,004
-28
3567
$280K ﹤0.01%
10,063
-5,419
3568
$280K ﹤0.01%
4,032
+818
3569
$279K ﹤0.01%
4,729
-10
3570
$278K ﹤0.01%
12,191
+1,442
3571
$277K ﹤0.01%
13,518
+3,690
3572
$277K ﹤0.01%
19,570
+12,594
3573
$275K ﹤0.01%
8,076
-962
3574
$275K ﹤0.01%
19,839
-4,751
3575
$274K ﹤0.01%
3,487
-201