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
3726
$215K ﹤0.01%
16,242
-1,010
3727
$215K ﹤0.01%
28,700
3728
$215K ﹤0.01%
4,717
+2,435
3729
$214K ﹤0.01%
5,486
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3730
$214K ﹤0.01%
5,797
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3731
$214K ﹤0.01%
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3732
$212K ﹤0.01%
11,525
+6,853
3733
$212K ﹤0.01%
5,184
+1,110
3734
$211K ﹤0.01%
56,684
-488,438
3735
$211K ﹤0.01%
44,235
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3736
$210K ﹤0.01%
4,158
-32,726
3737
$210K ﹤0.01%
8,472
-409,878
3738
$210K ﹤0.01%
24,615
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3739
$210K ﹤0.01%
5,351
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3740
$209K ﹤0.01%
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3741
$208K ﹤0.01%
8,609
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3742
$207K ﹤0.01%
29,526
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3743
$207K ﹤0.01%
4,224
-45,595
3744
$206K ﹤0.01%
12,510
-5,569
3745
$206K ﹤0.01%
+9,411
3746
$206K ﹤0.01%
+110
3747
$205K ﹤0.01%
8,221
+21
3748
$205K ﹤0.01%
13,200
-2,000
3749
$204K ﹤0.01%
8,945
-1,208
3750
$204K ﹤0.01%
6,189
-383