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
4051
$116K ﹤0.01%
12,539
-3,299
4052
$116K ﹤0.01%
29,108
+23,288
4053
$116K ﹤0.01%
10,220
+20
4054
$116K ﹤0.01%
2,539
+100
4055
$115K ﹤0.01%
2,102
+1,952
4056
$114K ﹤0.01%
32,267
4057
$114K ﹤0.01%
9,232
-28
4058
$114K ﹤0.01%
9,525
-928
4059
$114K ﹤0.01%
27,141
4060
$113K ﹤0.01%
3,671
+2,543
4061
$113K ﹤0.01%
8,989
-15,185
4062
$112K ﹤0.01%
5,300
4063
$112K ﹤0.01%
13,974
-321
4064
$112K ﹤0.01%
12,050
+3,800
4065
$112K ﹤0.01%
3,783
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4066
$111K ﹤0.01%
26,700
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4067
$111K ﹤0.01%
8,066
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4068
$111K ﹤0.01%
4,258
+521
4069
$111K ﹤0.01%
1,441
+592
4070
$111K ﹤0.01%
3,275
-155
4071
$111K ﹤0.01%
10,517
-2,061
4072
$110K ﹤0.01%
1,037
-2,383
4073
$110K ﹤0.01%
4,443
-1,357
4074
$110K ﹤0.01%
2,088
-383
4075
$109K ﹤0.01%
5,615
-209