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
3576
$273K ﹤0.01%
16,325
+500
3577
$273K ﹤0.01%
21,195
+2,124
3578
$272K ﹤0.01%
12,280
-11,007
3579
$271K ﹤0.01%
3,892
-740
3580
$271K ﹤0.01%
7,994
+147
3581
$271K ﹤0.01%
25,342
-12,745
3582
$271K ﹤0.01%
5,300
-19,777
3583
$270K ﹤0.01%
16,962
+834
3584
$269K ﹤0.01%
7
+3
3585
$269K ﹤0.01%
47,600
+39,999
3586
$269K ﹤0.01%
5,067
+3
3587
$269K ﹤0.01%
6,629
-19,991
3588
$269K ﹤0.01%
8,234
-8,164
3589
$268K ﹤0.01%
1,812
-4
3590
$266K ﹤0.01%
24,856
-11,851
3591
$266K ﹤0.01%
7,860
-81
3592
$266K ﹤0.01%
3,275
-507
3593
$265K ﹤0.01%
13,308
-192,021
3594
$264K ﹤0.01%
8,298
-154,572
3595
$264K ﹤0.01%
38,069
-10,681
3596
$264K ﹤0.01%
1,590
-363
3597
$263K ﹤0.01%
16,478
-1,238
3598
$263K ﹤0.01%
7,274
+22
3599
$263K ﹤0.01%
17,546
-5,586
3600
$262K ﹤0.01%
+7,165