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
376
$71.3M 0.03%
1,762,487
-373,639
377
$71.2M 0.03%
1,279,906
+75,258
378
$71.1M 0.03%
2,277,811
-204,017
379
$70.9M 0.03%
627,455
+20,483
380
$70.2M 0.03%
878,979
+131,718
381
$70M 0.03%
877,104
-226,029
382
$69.9M 0.03%
3,902,440
+928,830
383
$69.2M 0.03%
2,651,951
+457,364
384
$69.1M 0.03%
1,188,697
-482,429
385
$68.5M 0.03%
151,084
+11,293
386
$68.4M 0.03%
1,034,078
-1,107,690
387
$67.7M 0.03%
430,431
-379,430
388
$67M 0.03%
1,148,805
-58,459
389
$66.9M 0.03%
797,147
+151,837
390
$66.8M 0.03%
487,075
-17,419
391
$66.6M 0.03%
2,880,502
+1,419,315
392
$66.2M 0.03%
1,495,135
+565,651
393
$66.1M 0.03%
536,711
-269,709
394
$66M 0.03%
2,674,050
+60,500
395
$65.9M 0.03%
706,453
-56,576
396
$65.9M 0.03%
2,819,483
-114,410
397
$65.8M 0.03%
569,497
+54,070
398
$65.6M 0.03%
3,909,030
-1,568,790
399
$65.2M 0.03%
1,918,606
+140,703
400
$65.1M 0.03%
913,585
-49,194