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
101
$437M 0.19%
10,659,637
+537,143
102
$430M 0.18%
2,392,158
+379,599
103
$428M 0.18%
1,649,797
-84,489
104
$428M 0.18%
14,218,550
-340,340
105
$417M 0.18%
5,934,359
+474,387
106
$415M 0.18%
5,382,956
+196,045
107
$412M 0.18%
6,023,552
+1,243,887
108
$389M 0.17%
3,747,486
+617,643
109
$387M 0.17%
4,595,390
+374,604
110
$381M 0.16%
27,803,642
+6,913,235
111
$380M 0.16%
1,066,752
-107,098
112
$380M 0.16%
3,644,962
-95,402
113
$378M 0.16%
4,874,158
-208,667
114
$377M 0.16%
13,781,502
-143,197
115
$371M 0.16%
2,739,589
+367,941
116
$371M 0.16%
7,678,665
-811,500
117
$370M 0.16%
5,300,768
+3,543,256
118
$369M 0.16%
9,606,605
-1,684,039
119
$366M 0.16%
10,474,103
+654,311
120
$363M 0.16%
5,974,060
+802,239
121
$362M 0.15%
7,781,003
+598,162
122
$355M 0.15%
8,163,014
+287,129
123
$350M 0.15%
77,920,880
+34,845,920
124
$347M 0.15%
2,916,268
-416,046
125
$344M 0.15%
4,241,549
-40,070
3 4
5
6 7