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
3876
$159K ﹤0.01%
4,811
+90
3877
$159K ﹤0.01%
16,589
-100
3878
$159K ﹤0.01%
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3879
$159K ﹤0.01%
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$158K ﹤0.01%
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3881
$158K ﹤0.01%
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3882
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3883
$158K ﹤0.01%
56,000
3884
$158K ﹤0.01%
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$158K ﹤0.01%
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$157K ﹤0.01%
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3888
$157K ﹤0.01%
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-1,877
3889
$156K ﹤0.01%
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$156K ﹤0.01%
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$156K ﹤0.01%
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$155K ﹤0.01%
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3893
$155K ﹤0.01%
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$155K ﹤0.01%
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3895
$155K ﹤0.01%
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$154K ﹤0.01%
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3897
$153K ﹤0.01%
10,120
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3898
$153K ﹤0.01%
2,025
+83
3899
$153K ﹤0.01%
15,000
3900
$152K ﹤0.01%
4,880