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
4701
$28K ﹤0.01%
1,711
+20
4702
$28K ﹤0.01%
839
+490
4703
$28K ﹤0.01%
2,000
-504
4704
$28K ﹤0.01%
15,215
+7,324
4705
$28K ﹤0.01%
1,110
+1,051
4706
$28K ﹤0.01%
589
+583
4707
$28K ﹤0.01%
1,014
+683
4708
$28K ﹤0.01%
56
4709
$28K ﹤0.01%
161
+103
4710
$28K ﹤0.01%
3,424
-128
4711
$28K ﹤0.01%
1,216
+1,016
4712
$28K ﹤0.01%
2,500
-500
4713
$28K ﹤0.01%
10,898
-20
4714
$28K ﹤0.01%
4,617
-1,230
4715
$27K ﹤0.01%
1,502
-12,809
4716
$27K ﹤0.01%
1,641
+701
4717
$27K ﹤0.01%
759
+251
4718
$27K ﹤0.01%
2,700
4719
$27K ﹤0.01%
27
+3
4720
$27K ﹤0.01%
41,000
-5,000
4721
$27K ﹤0.01%
960
+279
4722
$27K ﹤0.01%
7,172
-22,900
4723
$27K ﹤0.01%
1,300
4724
$27K ﹤0.01%
451
4725
$27K ﹤0.01%
609
-121