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
4026
$121K ﹤0.01%
3,725
+3,097
4027
$121K ﹤0.01%
12,026
+393
4028
$120K ﹤0.01%
2,355
-690
4029
$120K ﹤0.01%
9,535
+934
4030
$120K ﹤0.01%
20,037
+112
4031
$120K ﹤0.01%
4,872
-103
4032
$120K ﹤0.01%
4,881
4033
$119K ﹤0.01%
5,916
4034
$119K ﹤0.01%
11,400
+9,900
4035
$119K ﹤0.01%
668
-423
4036
$119K ﹤0.01%
18,398
-3,887
4037
$119K ﹤0.01%
3,700
-92
4038
$118K ﹤0.01%
20,899
+671
4039
$118K ﹤0.01%
3,499
+1,127
4040
$118K ﹤0.01%
8,315
4041
$117K ﹤0.01%
13,399
4042
$117K ﹤0.01%
10,647
+4,848
4043
$117K ﹤0.01%
1,188
-4,829
4044
$117K ﹤0.01%
9,799
+160
4045
$116K ﹤0.01%
14,908
+7,066
4046
$116K ﹤0.01%
2,809
+745
4047
$116K ﹤0.01%
4,134
-9,294
4048
$116K ﹤0.01%
14,700
-8,858
4049
$116K ﹤0.01%
44,250
4050
$116K ﹤0.01%
101,801
-60,199