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
3801
$183K ﹤0.01%
1,956
+1,455
3802
$182K ﹤0.01%
4,832
+4,738
3803
$182K ﹤0.01%
16,921
-51,196
3804
$182K ﹤0.01%
8,920
+219
3805
$182K ﹤0.01%
4,920
+265
3806
$182K ﹤0.01%
12,099
+5,633
3807
$181K ﹤0.01%
9,684
-730
3808
$181K ﹤0.01%
4,651
+237
3809
$180K ﹤0.01%
13,910
+13,048
3810
$180K ﹤0.01%
6,378
+2,314
3811
$180K ﹤0.01%
29,325
-16,638
3812
$180K ﹤0.01%
9,000
3813
$180K ﹤0.01%
3,255
-212
3814
$180K ﹤0.01%
3,615
+1,996
3815
$180K ﹤0.01%
19,652
-3,500
3816
$179K ﹤0.01%
1,916
+92
3817
$179K ﹤0.01%
7,158
3818
$179K ﹤0.01%
19,490
+3,658
3819
$177K ﹤0.01%
27,461
-3,607
3820
$177K ﹤0.01%
69,648
+31,112
3821
$177K ﹤0.01%
1,628
-31
3822
$176K ﹤0.01%
5,466
-648
3823
$176K ﹤0.01%
4,855
-127
3824
$176K ﹤0.01%
13
+4
3825
$176K ﹤0.01%
2,682
-15,052