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
3676
$232K ﹤0.01%
14,676
+12,146
3677
$231K ﹤0.01%
233
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3678
$231K ﹤0.01%
11,732
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$231K ﹤0.01%
21,420
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3680
$231K ﹤0.01%
392,015
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3681
$230K ﹤0.01%
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3682
$230K ﹤0.01%
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3683
$230K ﹤0.01%
18,488
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3684
$230K ﹤0.01%
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3685
$229K ﹤0.01%
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3686
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$228K ﹤0.01%
34,457
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3688
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$228K ﹤0.01%
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$228K ﹤0.01%
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3692
$225K ﹤0.01%
15,743
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3693
$225K ﹤0.01%
14,148
-23
3694
$225K ﹤0.01%
25,465
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3695
$225K ﹤0.01%
3,183
-343
3696
$224K ﹤0.01%
9,431
-241,723
3697
$224K ﹤0.01%
14,557
+2,815
3698
$224K ﹤0.01%
40,769
-8,221
3699
$224K ﹤0.01%
12,189
+8,970
3700
$223K ﹤0.01%
8,496
-22,908