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
3951
$138K ﹤0.01%
12,969
+469
3952
$137K ﹤0.01%
3,259
-6,623
3953
$137K ﹤0.01%
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3954
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-277
3955
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3956
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3957
$136K ﹤0.01%
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3958
$136K ﹤0.01%
22,056
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3959
$136K ﹤0.01%
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$136K ﹤0.01%
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3962
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3963
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3965
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3967
$133K ﹤0.01%
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3968
$133K ﹤0.01%
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3969
$133K ﹤0.01%
16,733
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$133K ﹤0.01%
6,375
3971
$132K ﹤0.01%
6,255
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3972
$132K ﹤0.01%
3,680
-16
3973
$132K ﹤0.01%
5,537
-14,985
3974
$132K ﹤0.01%
8,415
-840
3975
$131K ﹤0.01%
5,287
-10,221