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
3826
$175K ﹤0.01%
8,955
-737
3827
$175K ﹤0.01%
6,179
3828
$175K ﹤0.01%
60,100
3829
$174K ﹤0.01%
8,267
-2,173
3830
$174K ﹤0.01%
5,071
+3,993
3831
$174K ﹤0.01%
+3,496
3832
$174K ﹤0.01%
10,857
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3833
$174K ﹤0.01%
12,996
+2,996
3834
$173K ﹤0.01%
13,626
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3835
$173K ﹤0.01%
4,176
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3836
$172K ﹤0.01%
3,831
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3837
$172K ﹤0.01%
2,732
-4,624
3838
$172K ﹤0.01%
8,885
-54,446
3839
$172K ﹤0.01%
6,840
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3840
$172K ﹤0.01%
16,018
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3841
$170K ﹤0.01%
3,116
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3842
$170K ﹤0.01%
11,087
3843
$170K ﹤0.01%
28,300
3844
$169K ﹤0.01%
2,309
+551
3845
$169K ﹤0.01%
5,197
+1,394
3846
$168K ﹤0.01%
5,882
-1,622
3847
$168K ﹤0.01%
2,066
-3,840
3848
$168K ﹤0.01%
27,193
+501
3849
$167K ﹤0.01%
2,055
-346
3850
$166K ﹤0.01%
5,060
-7,116