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
301
$94.8M 0.04%
820,970
+17,064
302
$94.1M 0.04%
511,798
-121,747
303
$93.7M 0.04%
534,053
+348,150
304
$93.4M 0.04%
862,095
-48,716
305
$93M 0.04%
1,225,362
+112,858
306
$92.8M 0.04%
2,171,246
-232,372
307
$91.8M 0.04%
1,803,945
-62,933
308
$91.8M 0.04%
2,390,708
+696,276
309
$91.6M 0.04%
901,628
+105,607
310
$91.4M 0.04%
856,632
+386,249
311
$91.4M 0.04%
995,838
-81,991
312
$91.3M 0.04%
709,254
+22,622
313
$91.3M 0.04%
1,237,032
+252,134
314
$91.2M 0.04%
914,847
+587,596
315
$91.2M 0.04%
622,634
+49,668
316
$91.2M 0.04%
2,457,117
-2,308,353
317
$90.5M 0.04%
382,812
-15,129
318
$89.8M 0.04%
1,106,699
+291,490
319
$89M 0.04%
682,462
+78,527
320
$89M 0.04%
2,487,075
-3,923
321
$88.9M 0.04%
794,756
+23,852
322
$88.5M 0.04%
1,680,766
+407,996
323
$87.8M 0.04%
1,627,529
+54,172
324
$87.7M 0.04%
5,452,956
-114,572
325
$87.4M 0.04%
3,579,791
-217,511