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
3601
$262K ﹤0.01%
7,589
+413
3602
$262K ﹤0.01%
99,434
+14,191
3603
$261K ﹤0.01%
19,451
+583
3604
$260K ﹤0.01%
+2,083
3605
$260K ﹤0.01%
14,765
-8,707
3606
$259K ﹤0.01%
12,682
-8,375
3607
$259K ﹤0.01%
17,158
+1,158
3608
$259K ﹤0.01%
13,664
-6,397
3609
$259K ﹤0.01%
5,698
+1
3610
$258K ﹤0.01%
19,898
-28,809
3611
$258K ﹤0.01%
15,700
-565
3612
$258K ﹤0.01%
1,575
+60
3613
$257K ﹤0.01%
14,906
+5,687
3614
$257K ﹤0.01%
4,498
+343
3615
$257K ﹤0.01%
16,137
3616
$257K ﹤0.01%
+7,384
3617
$256K ﹤0.01%
98,209
-97,758
3618
$255K ﹤0.01%
9,900
+6,689
3619
$255K ﹤0.01%
13,727
-4,211
3620
$255K ﹤0.01%
9,821
+2,186
3621
$255K ﹤0.01%
9,684
-1,800
3622
$254K ﹤0.01%
+10,027
3623
$254K ﹤0.01%
4,961
+41
3624
$253K ﹤0.01%
7,300
3625
$252K ﹤0.01%
21,377
+108