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
4001
$125K ﹤0.01%
5,301
-10,717
4002
$125K ﹤0.01%
5,976
-2,362
4003
$124K ﹤0.01%
6,827
+5,631
4004
$124K ﹤0.01%
4,335
-5,485
4005
$124K ﹤0.01%
1,892
-1,202
4006
$124K ﹤0.01%
9,125
+8,946
4007
$124K ﹤0.01%
+3,100
4008
$124K ﹤0.01%
3,592
+237
4009
$124K ﹤0.01%
2,226
+341
4010
$123K ﹤0.01%
4,688
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4011
$123K ﹤0.01%
5,161
+1,651
4012
$123K ﹤0.01%
6,463
-13,566
4013
$123K ﹤0.01%
6,976
-6,729
4014
$122K ﹤0.01%
22,428
-2,527
4015
$122K ﹤0.01%
7,750
+3,728
4016
$122K ﹤0.01%
787
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4017
$122K ﹤0.01%
1,258
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4018
$122K ﹤0.01%
4,582
+4,400
4019
$122K ﹤0.01%
9,069
-72,524
4020
$122K ﹤0.01%
+19,686
4021
$121K ﹤0.01%
1,910
+414
4022
$121K ﹤0.01%
509
+454
4023
$121K ﹤0.01%
8,187
-5,031
4024
$121K ﹤0.01%
4,639
+2,502
4025
$121K ﹤0.01%
12,326
-1,868