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
5076
$9K ﹤0.01%
+269
5077
$9K ﹤0.01%
1,568
-682
5078
$9K ﹤0.01%
703
+700
5079
$9K ﹤0.01%
93
-335
5080
$9K ﹤0.01%
461
+450
5081
$9K ﹤0.01%
1,615
-12,312
5082
$9K ﹤0.01%
600
-241
5083
$9K ﹤0.01%
12,502
5084
$9K ﹤0.01%
166
5085
$9K ﹤0.01%
316
-715
5086
$9K ﹤0.01%
178
-5
5087
$9K ﹤0.01%
430
5088
$9K ﹤0.01%
200
5089
$9K ﹤0.01%
466
+241
5090
$9K ﹤0.01%
+300
5091
$9K ﹤0.01%
1,500
5092
$9K ﹤0.01%
+28
5093
$9K ﹤0.01%
322
-39
5094
$9K ﹤0.01%
+77
5095
$9K ﹤0.01%
659
+160
5096
$9K ﹤0.01%
355
5097
$9K ﹤0.01%
274
+273
5098
$8K ﹤0.01%
+467
5099
$8K ﹤0.01%
2,100
5100
$8K ﹤0.01%
345
-456