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
876
$21M 0.01%
697,305
+114,479
877
$21M 0.01%
270,918
-129,710
878
$21M 0.01%
366,839
-49,308
879
$20.9M 0.01%
447,804
+73,105
880
$20.9M 0.01%
321,040
-16,360
881
$20.9M 0.01%
408,268
+11,847
882
$20.8M 0.01%
416,333
+59,803
883
$20.7M 0.01%
1,092,983
-127,271
884
$20.7M 0.01%
372,032
-15,087
885
$20.7M 0.01%
194,831
+4,318
886
$20.7M 0.01%
350,476
-53,116
887
$20.6M 0.01%
214,003
+95,482
888
$20.6M 0.01%
594,914
+94,310
889
$20.6M 0.01%
45,417
+17,796
890
$20.6M 0.01%
704,454
+119,074
891
$20.6M 0.01%
161,841
-3,395
892
$20.5M 0.01%
640,732
+388,358
893
$20.4M 0.01%
158,671
+5,881
894
$20.4M 0.01%
706,437
-105,605
895
$20.3M 0.01%
343,868
-11,279
896
$20.3M 0.01%
263,774
-36,758
897
$20.3M 0.01%
388,606
+7,396
898
$20.2M 0.01%
624,922
+72,273
899
$20.1M 0.01%
280,298
+13,634
900
$20.1M 0.01%
459,313
-24,922