Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$1.4B 0.6%
8,421,595
-66,588
27
$1.31B 0.56%
22,324,380
-850,900
28
$1.3B 0.56%
22,175,620
-309,780
29
$1.29B 0.55%
8,243,818
+393,515
30
$1.26B 0.54%
34,073,684
+421,834
31
$1.2B 0.51%
4,213,870
-160,565
32
$1.14B 0.49%
21,188,947
+1,375,717
33
$1.13B 0.48%
4,789,749
-220,560
34
$1.13B 0.48%
5,613,659
+419,568
35
$1.13B 0.48%
19,062,598
+1,185,108
36
$1.08B 0.46%
13,613,589
-696,784
37
$1.05B 0.45%
19,505,915
-900,137
38
$1.02B 0.44%
36,921,713
+59,738
39
$1.01B 0.43%
21,623,852
+1,099,592
40
$1B 0.43%
48,222,050
+260,634
41
$997M 0.43%
9,583,646
+695,340
42
$984M 0.42%
24,080,091
+517,777
43
$979M 0.42%
15,036,299
+43,259
44
$975M 0.42%
39,120,030
+523,382
45
$974M 0.42%
15,864,483
-367,887
46
$970M 0.41%
8,732,814
+486,927
47
$959M 0.41%
4,999,557
-1,768
48
$959M 0.41%
23,790,625
+4,259,364
49
$955M 0.41%
5,029,612
+251,679
50
$925M 0.4%
11,450,244
+67,647
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