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
226
$151M 0.06%
1,220,993
-200,220
227
$150M 0.06%
1,253,977
+109,881
228
$149M 0.06%
551,362
+51,413
229
$148M 0.06%
3,583,402
+439,889
230
$147M 0.06%
1,350,431
+236,759
231
$147M 0.06%
428,868
+89,420
232
$146M 0.06%
1,690,345
-4,673
233
$145M 0.06%
1,879,563
-9,917
234
$144M 0.06%
6,063,393
-709,238
235
$143M 0.06%
2,879,174
+159,875
236
$141M 0.06%
3,562,649
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237
$141M 0.06%
778,507
+35,482
238
$141M 0.06%
2,161,518
-23,427
239
$140M 0.06%
2,698,558
-433,803
240
$136M 0.06%
778,405
+220,837
241
$136M 0.06%
4,649,536
+2,366,285
242
$135M 0.06%
1,105,890
+96,505
243
$134M 0.06%
2,026,316
+115,873
244
$133M 0.06%
1,270,670
+86,433
245
$133M 0.06%
2,218,894
+267,888
246
$133M 0.06%
2,332,764
+666,804
247
$132M 0.06%
750,346
-93,890
248
$131M 0.06%
4,696,502
-468,191
249
$131M 0.06%
3,043,382
+290,298
250
$131M 0.06%
2,998,547
+991,555
8 9
10
11 12