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
626
$33.8M 0.01%
1,058,495
+105,978
627
$33.7M 0.01%
270,883
+119,076
628
$33.7M 0.01%
593,003
-33,100
629
$33.6M 0.01%
586,886
+89,925
630
$33.6M 0.01%
1,716,595
-188,450
631
$33.4M 0.01%
931,398
-35,012
632
$33.3M 0.01%
382,330
+135,611
633
$33.3M 0.01%
199,720
+72,934
634
$33.2M 0.01%
314,692
+52,071
635
$33.2M 0.01%
3,876,587
-398,703
636
$33.2M 0.01%
417,154
+56,822
637
$33.1M 0.01%
1,336,837
+46,071
638
$33M 0.01%
526,404
-239,504
639
$33M 0.01%
1,098,335
-104,793
640
$33M 0.01%
1,103,005
-47,395
641
$33M 0.01%
1,156,914
-48,612
642
$32.9M 0.01%
182,532
+9,520
643
$32.8M 0.01%
510,061
-190,172
644
$32.6M 0.01%
687,003
+54,327
645
$32.6M 0.01%
377,474
+8,770
646
$32.5M 0.01%
503,766
-110,567
647
$32.5M 0.01%
1,196,522
+74,445
648
$32.4M 0.01%
607,608
+344,814
649
$32.3M 0.01%
232,582
-48,456
650
$32.2M 0.01%
649,404
+407,181
24 25
26
27 28