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
4976
$12K ﹤0.01%
200
-50
4977
$12K ﹤0.01%
960
-558
4978
$12K ﹤0.01%
1,694
+109
4979
$12K ﹤0.01%
1,500
-2,500
4980
$12K ﹤0.01%
1,900
-55
4981
$12K ﹤0.01%
1,000
4982
$12K ﹤0.01%
400
-5,041
4983
$12K ﹤0.01%
207
-1,156
4984
$12K ﹤0.01%
112
+4
4985
$12K ﹤0.01%
1,569
-74,698
4986
$12K ﹤0.01%
312
+12
4987
$12K ﹤0.01%
48
+24
4988
$12K ﹤0.01%
540
4989
$12K ﹤0.01%
2,800
+300
4990
$12K ﹤0.01%
215
+136
4991
$12K ﹤0.01%
898
4992
$12K ﹤0.01%
1,020
+135
4993
$12K ﹤0.01%
605
-43
4994
$12K ﹤0.01%
800
+61
4995
$12K ﹤0.01%
476
+76
4996
$12K ﹤0.01%
5,100
4997
$12K ﹤0.01%
382
-89
4998
$12K ﹤0.01%
1,835
+1,432
4999
0
5000
$11K ﹤0.01%
359
-5,855