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
5201
$6K ﹤0.01%
136
-111
5202
$6K ﹤0.01%
247
-196
5203
$6K ﹤0.01%
80
5204
$6K ﹤0.01%
262
+240
5205
$6K ﹤0.01%
+387
5206
$6K ﹤0.01%
274
5207
$6K ﹤0.01%
+623
5208
$6K ﹤0.01%
5,500
+3,000
5209
0
5210
$6K ﹤0.01%
+20
5211
$6K ﹤0.01%
+1,350
5212
$6K ﹤0.01%
530
+111
5213
$6K ﹤0.01%
1,000
5214
$6K ﹤0.01%
100
5215
$5K ﹤0.01%
310
-892
5216
$5K ﹤0.01%
360
-374
5217
$5K ﹤0.01%
218
+18
5218
$5K ﹤0.01%
200
5219
$5K ﹤0.01%
+512
5220
0
5221
$5K ﹤0.01%
177
-1,189
5222
$5K ﹤0.01%
620
+619
5223
$5K ﹤0.01%
192
5224
0
5225
$5K ﹤0.01%
1,002
+350