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
5151
$7K ﹤0.01%
1,009
+9
5152
$7K ﹤0.01%
172
-402
5153
$7K ﹤0.01%
472
5154
$7K ﹤0.01%
754
+366
5155
$7K ﹤0.01%
80
-672
5156
$7K ﹤0.01%
1,007
5157
0
5158
$7K ﹤0.01%
12,953
+1,953
5159
$7K ﹤0.01%
220
-252
5160
$7K ﹤0.01%
+200
5161
$7K ﹤0.01%
+1,780
5162
$7K ﹤0.01%
600
-866
5163
$7K ﹤0.01%
29
-893
5164
$7K ﹤0.01%
1,000
+500
5165
$6K ﹤0.01%
29
5166
$6K ﹤0.01%
300
5167
$6K ﹤0.01%
600
+100
5168
$6K ﹤0.01%
100
-169
5169
$6K ﹤0.01%
1,883
+678
5170
$6K ﹤0.01%
255
5171
$6K ﹤0.01%
4,657
+57
5172
$6K ﹤0.01%
13
+3
5173
$6K ﹤0.01%
264
-200
5174
$6K ﹤0.01%
63
+27
5175
$6K ﹤0.01%
1,500