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
4501
$45K ﹤0.01%
131,274
+65,000
4502
$45K ﹤0.01%
670
4503
$44K ﹤0.01%
2,000
4504
$44K ﹤0.01%
1,013
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4505
$44K ﹤0.01%
1,015
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4506
$44K ﹤0.01%
2,345
-4,368
4507
$44K ﹤0.01%
1,729
-2,358
4508
$44K ﹤0.01%
5,618
+166
4509
$44K ﹤0.01%
875
4510
$44K ﹤0.01%
5,127
+1,000
4511
$43K ﹤0.01%
1,404
-1,235
4512
$43K ﹤0.01%
2,330
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4513
$43K ﹤0.01%
1,250
4514
$43K ﹤0.01%
11,309
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4515
$43K ﹤0.01%
912
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4516
$43K ﹤0.01%
6,550
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4517
$43K ﹤0.01%
2,631
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4518
$43K ﹤0.01%
5,612
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4519
$43K ﹤0.01%
2,610
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4520
$43K ﹤0.01%
5,055
-370
4521
$43K ﹤0.01%
682
+91
4522
$42K ﹤0.01%
653
+17
4523
$42K ﹤0.01%
+1,760
4524
$42K ﹤0.01%
5,858
+2,143
4525
$42K ﹤0.01%
900