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
3901
$152K ﹤0.01%
5,632
+2,932
3902
$152K ﹤0.01%
7,571
-880
3903
$151K ﹤0.01%
+2,873
3904
$151K ﹤0.01%
4,097
3905
$151K ﹤0.01%
15,708
+14,291
3906
$151K ﹤0.01%
11,594
+3
3907
$151K ﹤0.01%
370
-20
3908
$151K ﹤0.01%
3,367
-98,156
3909
$151K ﹤0.01%
28,700
+4,750
3910
$151K ﹤0.01%
+6,080
3911
$150K ﹤0.01%
3,658
+2,102
3912
$150K ﹤0.01%
2,385
-421
3913
$150K ﹤0.01%
2,280
+724
3914
$149K ﹤0.01%
10,001
+5,056
3915
$148K ﹤0.01%
11,335
-4,000
3916
$148K ﹤0.01%
4,462
+612
3917
0
3918
$147K ﹤0.01%
7,500
3919
$147K ﹤0.01%
66,000
3920
$146K ﹤0.01%
12,632
-35,716
3921
$146K ﹤0.01%
13,485
+7,800
3922
$146K ﹤0.01%
4,660
3923
$146K ﹤0.01%
6,298
+1,809
3924
$146K ﹤0.01%
10,355
-4,388
3925
$146K ﹤0.01%
3,317
+1,222