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
4401
$55K ﹤0.01%
1,709
-1,061
4402
$55K ﹤0.01%
5,206
-14,342
4403
$55K ﹤0.01%
8,625
4404
$55K ﹤0.01%
3,355
-198
4405
$55K ﹤0.01%
3,714
-3,166
4406
$54K ﹤0.01%
2,450
+150
4407
$54K ﹤0.01%
4,897
+1,978
4408
$54K ﹤0.01%
1,400
+667
4409
$54K ﹤0.01%
27,235
4410
$54K ﹤0.01%
4,100
-195
4411
$54K ﹤0.01%
+1,600
4412
$54K ﹤0.01%
7,600
4413
$54K ﹤0.01%
847
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4414
$53K ﹤0.01%
2,123
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4415
$53K ﹤0.01%
2,032
-30
4416
$53K ﹤0.01%
8,800
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4417
$53K ﹤0.01%
2,441
4418
$53K ﹤0.01%
2,810
+1,220
4419
$53K ﹤0.01%
7,543
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4420
$52K ﹤0.01%
284
-41
4421
$52K ﹤0.01%
1,844
-100
4422
$52K ﹤0.01%
16,910
+2,500
4423
$52K ﹤0.01%
7,900
-40
4424
$52K ﹤0.01%
8,600
4425
$52K ﹤0.01%
12,552
-133