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
4226
$81K ﹤0.01%
1,986
+196
4227
$81K ﹤0.01%
6,525
-1,465
4228
$81K ﹤0.01%
2,460
4229
$81K ﹤0.01%
3,526
-578
4230
$81K ﹤0.01%
4,355
+250
4231
$81K ﹤0.01%
978
4232
$81K ﹤0.01%
4,561
+2,053
4233
$80K ﹤0.01%
8,145
-2,968
4234
$80K ﹤0.01%
3,884
+1,878
4235
$80K ﹤0.01%
1,750
4236
$79K ﹤0.01%
3,536
+763
4237
$79K ﹤0.01%
3,432
-85,461
4238
$79K ﹤0.01%
3,236
-6
4239
$79K ﹤0.01%
2,511
+867
4240
$78K ﹤0.01%
14,051
+4,063
4241
$78K ﹤0.01%
9,690
-3,067
4242
$78K ﹤0.01%
870
-150
4243
$78K ﹤0.01%
10,550
+500
4244
$78K ﹤0.01%
+3,300
4245
$78K ﹤0.01%
+1,449
4246
$78K ﹤0.01%
1,429
-1,105
4247
$78K ﹤0.01%
9,100
-2,000
4248
$78K ﹤0.01%
2,840
-111
4249
$78K ﹤0.01%
912
-31
4250
$78K ﹤0.01%
1,643
+709