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
426
$59.3M 0.03%
1,119,427
+391,820
427
$59.3M 0.03%
1,181,614
+96,556
428
$59M 0.03%
1,952,318
-269,061
429
$58.4M 0.02%
820,889
+187,594
430
$58.3M 0.02%
746,199
+39,666
431
$58.2M 0.02%
405,731
-11,325
432
$58M 0.02%
1,922,875
+750,263
433
$57.7M 0.02%
359,342
+28,615
434
$57.3M 0.02%
1,414,608
+455,238
435
$57.1M 0.02%
505,105
+111,141
436
$56.9M 0.02%
603,746
-3,715
437
$56.7M 0.02%
1,104,202
+310,973
438
$56.6M 0.02%
810,645
+92,910
439
$56.6M 0.02%
2,216,646
+434,640
440
$56.5M 0.02%
790,262
-3,974
441
$56.2M 0.02%
325,636
-21,149
442
$56.2M 0.02%
1,268,191
+16,536
443
$55.7M 0.02%
2,071,110
+132,384
444
$55.5M 0.02%
225,140
+21,633
445
$55.4M 0.02%
2,558,142
+49,759
446
$55.3M 0.02%
4,552,844
+278,122
447
$55.2M 0.02%
482,400
-169,292
448
$54.8M 0.02%
1,595,045
-71,723
449
$54.8M 0.02%
283,997
-2,197
450
$54.4M 0.02%
1,135,366
+13,240