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
51
$916M 0.39%
7,830,100
+107,047
52
$843M 0.36%
9,516,473
-849,490
53
$842M 0.36%
6,835,758
+331,884
54
$836M 0.36%
3,454,390
+190,057
55
$836M 0.36%
15,559,154
-31,959
56
$812M 0.35%
5,106,946
+481,224
57
$782M 0.33%
8,850,479
+251,210
58
$782M 0.33%
14,696,492
+1,150,966
59
$774M 0.33%
6,312,012
+247,272
60
$768M 0.33%
8,435,395
+476,786
61
$744M 0.32%
36,189,786
-597,722
62
$729M 0.31%
3,837,889
+197,624
63
$686M 0.29%
6,465,829
+77,008
64
$682M 0.29%
14,014,731
-1,145,004
65
$653M 0.28%
11,376,317
+523,318
66
$610M 0.26%
2,227,845
+95,739
67
$604M 0.26%
3,475,117
+129,922
68
$594M 0.25%
15,668,570
+703,655
69
$590M 0.25%
12,235,942
+210,586
70
$586M 0.25%
8,519,662
+225,265
71
$577M 0.25%
24,348,516
-2,505,097
72
$574M 0.25%
11,873,848
-42,312
73
$571M 0.24%
3,573,178
-299,500
74
$570M 0.24%
3,408,802
-103,108
75
$563M 0.24%
5,912,525
+792,890
1 2
3
4 5