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
4101
$105K ﹤0.01%
19,659
+11,385
4102
$105K ﹤0.01%
5,074
-926
4103
$104K ﹤0.01%
4,359
+752
4104
$103K ﹤0.01%
7,962
+4,222
4105
$103K ﹤0.01%
2,168
+469
4106
$103K ﹤0.01%
6,993
4107
$103K ﹤0.01%
9,031
-2,348
4108
$103K ﹤0.01%
2,506
+13
4109
$102K ﹤0.01%
7,879
-3,225
4110
$102K ﹤0.01%
3,688
-2,758
4111
$102K ﹤0.01%
+10,100
4112
$102K ﹤0.01%
10,845
+4,760
4113
$102K ﹤0.01%
10,200
4114
$102K ﹤0.01%
14,820
+6,210
4115
$101K ﹤0.01%
2,819
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4116
$101K ﹤0.01%
3,036
-21
4117
$101K ﹤0.01%
12,727
-1,732
4118
$101K ﹤0.01%
11,152
+152
4119
$101K ﹤0.01%
3,661
-613
4120
$101K ﹤0.01%
7,412
+4,300
4121
$100K ﹤0.01%
11,985
+1,360
4122
$100K ﹤0.01%
52,329
4123
$100K ﹤0.01%
3,785
-28,874
4124
$100K ﹤0.01%
7,752
+4,679
4125
$99K ﹤0.01%
15,416
+6,678