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
3851
$166K ﹤0.01%
13,072
+2
3852
$166K ﹤0.01%
12,500
3853
$166K ﹤0.01%
+10,825
3854
$165K ﹤0.01%
7,300
-5,325
3855
$165K ﹤0.01%
35,422
3856
$165K ﹤0.01%
2,870
+1,656
3857
$165K ﹤0.01%
5,820
3858
$165K ﹤0.01%
17,180
-7,039
3859
$163K ﹤0.01%
266
+6
3860
$163K ﹤0.01%
3,314
+552
3861
$163K ﹤0.01%
13,691
+500
3862
$163K ﹤0.01%
22,684
+1,504
3863
$163K ﹤0.01%
3,239
-470
3864
$162K ﹤0.01%
3,445
-20,788
3865
$162K ﹤0.01%
4,458
+510
3866
$162K ﹤0.01%
6,104
-32,163
3867
$162K ﹤0.01%
31,724
+27,864
3868
$162K ﹤0.01%
8,445
-500
3869
$161K ﹤0.01%
4,854
+170
3870
$161K ﹤0.01%
5,042
+4,990
3871
$160K ﹤0.01%
5,818
+1,114
3872
$160K ﹤0.01%
3,183
-102
3873
$160K ﹤0.01%
12,304
+1,154
3874
$160K ﹤0.01%
5,516
+239
3875
$160K ﹤0.01%
4,861
+3,819