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
4076
$109K ﹤0.01%
5,065
4077
$109K ﹤0.01%
2,545
+167
4078
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+5,500
4079
$108K ﹤0.01%
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$108K ﹤0.01%
46,843
+34,131
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$108K ﹤0.01%
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-4,016
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$108K ﹤0.01%
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4083
$108K ﹤0.01%
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4084
$108K ﹤0.01%
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$108K ﹤0.01%
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$107K ﹤0.01%
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4,506
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$107K ﹤0.01%
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$107K ﹤0.01%
23,100
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$107K ﹤0.01%
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$107K ﹤0.01%
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$107K ﹤0.01%
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$106K ﹤0.01%
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$106K ﹤0.01%
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$106K ﹤0.01%
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$106K ﹤0.01%
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$106K ﹤0.01%
12,308
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$106K ﹤0.01%
900
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$106K ﹤0.01%
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-14