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
5951
-70
5952
$0 ﹤0.01%
2
5953
$0 ﹤0.01%
2
5954
$0 ﹤0.01%
66
5955
$0 ﹤0.01%
+2
5956
-14
5957
$0 ﹤0.01%
61
5958
$0 ﹤0.01%
66
5959
$0 ﹤0.01%
11
-324
5960
-3
5961
$0 ﹤0.01%
+54
5962
-1,817
5963
$0 ﹤0.01%
+86
5964
-196
5965
-150
5966
-997
5967
$0 ﹤0.01%
56
-13,769
5968
$0 ﹤0.01%
26
-1,188
5969
-41
5970
-4
5971
-12
5972
-3,000
5973
-777
5974
$0 ﹤0.01%
49
-31
5975
$0 ﹤0.01%
+184