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
3526
$297K ﹤0.01%
11,423
+20
3527
$296K ﹤0.01%
7,936
+277
3528
$295K ﹤0.01%
5,432
-851
3529
$295K ﹤0.01%
16,775
-274
3530
$295K ﹤0.01%
9,335
+11
3531
$295K ﹤0.01%
27,882
-15,061
3532
$294K ﹤0.01%
8,818
-3,875
3533
$294K ﹤0.01%
3,874
-392
3534
$294K ﹤0.01%
3,658
+196
3535
$294K ﹤0.01%
3,456
+760
3536
$293K ﹤0.01%
10,350
-1,750
3537
$293K ﹤0.01%
4,681
+4,481
3538
$292K ﹤0.01%
12,740
+164
3539
$291K ﹤0.01%
+7,438
3540
$291K ﹤0.01%
6,673
-12,130
3541
$290K ﹤0.01%
10,348
-14,270
3542
$290K ﹤0.01%
21,552
+1,277
3543
$290K ﹤0.01%
21,703
-5,339
3544
$290K ﹤0.01%
10,923
-1,680
3545
$289K ﹤0.01%
9,449
+2,347
3546
$289K ﹤0.01%
17,038
-1,080
3547
$287K ﹤0.01%
6,947
-179
3548
$286K ﹤0.01%
9,399
+150
3549
$285K ﹤0.01%
8,671
-714
3550
$285K ﹤0.01%
7,466
-1,140