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
4301
$71K ﹤0.01%
1,076
+198
4302
$71K ﹤0.01%
10,500
4303
$71K ﹤0.01%
2,536
-49,217
4304
$71K ﹤0.01%
767
-294
4305
$71K ﹤0.01%
20,400
-3,700
4306
$71K ﹤0.01%
623
-11,572
4307
$70K ﹤0.01%
1,210
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4308
$70K ﹤0.01%
2,287
-6,929
4309
$70K ﹤0.01%
8,534
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4310
$70K ﹤0.01%
1,920
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4311
$70K ﹤0.01%
1,392
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4312
$70K ﹤0.01%
5,400
4313
$70K ﹤0.01%
3,578
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4314
$70K ﹤0.01%
19,966
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4315
$70K ﹤0.01%
7,059
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4316
$69K ﹤0.01%
4,338
-273
4317
$69K ﹤0.01%
9,005
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4318
$69K ﹤0.01%
1,538
+1,069
4319
$69K ﹤0.01%
1,841
-3,654
4320
$68K ﹤0.01%
964
+73
4321
$68K ﹤0.01%
2,587
+1,060
4322
$68K ﹤0.01%
5,801
+2,101
4323
$68K ﹤0.01%
2,400
4324
$68K ﹤0.01%
1,494
+1,385
4325
$68K ﹤0.01%
1,617
+191