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
3051
$616K ﹤0.01%
35,633
-1,133
3052
$614K ﹤0.01%
27,133
+1,035
3053
$614K ﹤0.01%
59,689
-131,605
3054
$613K ﹤0.01%
15,179
+606
3055
$613K ﹤0.01%
12,060
-4,582
3056
$612K ﹤0.01%
20,890
-48,014
3057
$610K ﹤0.01%
70,221
+2,571
3058
$607K ﹤0.01%
10,170
-3,585
3059
$606K ﹤0.01%
42,002
+860
3060
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23,285
-69,374
3061
$604K ﹤0.01%
35,384
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3062
$604K ﹤0.01%
14,927
-16,354
3063
$604K ﹤0.01%
45,767
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3064
$603K ﹤0.01%
21,860
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3065
$603K ﹤0.01%
8,606
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3066
$599K ﹤0.01%
5,086
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3067
$599K ﹤0.01%
38,262
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3068
$599K ﹤0.01%
10,106
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3069
$598K ﹤0.01%
6,718
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3070
$598K ﹤0.01%
29,102
3071
$597K ﹤0.01%
14,308
-6,337
3072
$595K ﹤0.01%
12,268
+12,213
3073
$595K ﹤0.01%
15,007
+3,052
3074
$593K ﹤0.01%
14,496
-123,155
3075
$592K ﹤0.01%
47,250
+44,040