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
76
$544M 0.23%
6,801,332
+660,662
77
$536M 0.23%
4,799,115
+885,424
78
$522M 0.22%
1,738,088
-57,273
79
$522M 0.22%
12,358,644
+9,501,673
80
$521M 0.22%
8,035,337
+312,993
81
$518M 0.22%
1,358,506
-320,557
82
$517M 0.22%
1,941,848
+148,194
83
$508M 0.22%
21,899,638
+2,646,154
84
$500M 0.21%
2,840,637
+270,045
85
$491M 0.21%
7,892,850
-197,238
86
$485M 0.21%
5,383,548
-245,791
87
$484M 0.21%
5,575,003
+562,681
88
$478M 0.2%
3,731,215
-105,513
89
$477M 0.2%
14,661,834
+289,956
90
$471M 0.2%
9,009,610
-4,513,364
91
$469M 0.2%
2,571,981
-623,885
92
$467M 0.2%
2,819,411
-641,919
93
$462M 0.2%
11,553,492
-2,790,525
94
$459M 0.2%
5,701,527
+236,860
95
$459M 0.2%
3,405,554
+447,706
96
$459M 0.2%
8,043,092
+543,270
97
$457M 0.2%
8,466,777
+662,054
98
$449M 0.19%
5,365,962
-40,909
99
$446M 0.19%
5,996,198
-698,207
100
$438M 0.19%
3,573,473
-691,419
2 3
4
5 6