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
4201
$85K ﹤0.01%
5,994
4202
$85K ﹤0.01%
3,112
-28,680
4203
$85K ﹤0.01%
26,362
+216
4204
$85K ﹤0.01%
4,579
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4205
$85K ﹤0.01%
1,223
+268
4206
$85K ﹤0.01%
9,653
-5,342
4207
$85K ﹤0.01%
5,779
4208
$84K ﹤0.01%
2,529
+402
4209
$84K ﹤0.01%
8,167
4210
$84K ﹤0.01%
8,850
+6,000
4211
$84K ﹤0.01%
3,902
4212
$84K ﹤0.01%
6,173
+4,553
4213
$83K ﹤0.01%
3,040
-76
4214
$83K ﹤0.01%
8,997
+3
4215
$83K ﹤0.01%
4,413
+338
4216
$83K ﹤0.01%
12,405
+1,800
4217
$83K ﹤0.01%
3,222
-6,854
4218
$83K ﹤0.01%
+3,481
4219
$83K ﹤0.01%
2,431
4220
$82K ﹤0.01%
6,303
-6
4221
$82K ﹤0.01%
11,040
-1,340
4222
$82K ﹤0.01%
4,248
-11,132
4223
$82K ﹤0.01%
2,163
4224
$82K ﹤0.01%
2,500
4225
$82K ﹤0.01%
4,165
+314