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
3701
$222K ﹤0.01%
15,462
+5,286
3702
$221K ﹤0.01%
11,159
+6,168
3703
$221K ﹤0.01%
7,660
+3,020
3704
0
3705
$221K ﹤0.01%
12,890
3706
$221K ﹤0.01%
15,056
+13
3707
$221K ﹤0.01%
3,624
+528
3708
$221K ﹤0.01%
4,706
+564
3709
$221K ﹤0.01%
570,000
+30,000
3710
$220K ﹤0.01%
6,939
+4,663
3711
$220K ﹤0.01%
10,477
-37,715
3712
$220K ﹤0.01%
17,909
+96
3713
$220K ﹤0.01%
6,611
-1,858
3714
$219K ﹤0.01%
7,989
-1,372
3715
$219K ﹤0.01%
21,808
+14,340
3716
$219K ﹤0.01%
40,446
+20,262
3717
$218K ﹤0.01%
27,985
+391
3718
$217K ﹤0.01%
5,116
+618
3719
$217K ﹤0.01%
10,479
-4,302
3720
$217K ﹤0.01%
8,344
+728
3721
$217K ﹤0.01%
+18,362
3722
$216K ﹤0.01%
4,058
-3,781
3723
$216K ﹤0.01%
24,969
+759
3724
$216K ﹤0.01%
4,966
-187
3725
$215K ﹤0.01%
8,734
-384