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
1301
$9.82M ﹤0.01%
477,484
+79
1302
$9.81M ﹤0.01%
460,051
-63,271
1303
$9.79M ﹤0.01%
193,703
+16,672
1304
$9.76M ﹤0.01%
178,925
+50,072
1305
$9.76M ﹤0.01%
464,696
-18,617
1306
$9.74M ﹤0.01%
208,904
+16,863
1307
$9.74M ﹤0.01%
68,612
+5,153
1308
$9.74M ﹤0.01%
784,864
-59,430
1309
$9.71M ﹤0.01%
320,527
+97,461
1310
$9.61M ﹤0.01%
366,954
-196,922
1311
$9.6M ﹤0.01%
353,514
+39,391
1312
$9.56M ﹤0.01%
95,913
-20,874
1313
$9.53M ﹤0.01%
106,547
-14,181
1314
$9.48M ﹤0.01%
142,180
+9,430
1315
$9.47M ﹤0.01%
131,798
-21,674
1316
$9.47M ﹤0.01%
254,508
+121,209
1317
$9.47M ﹤0.01%
301,031
+30,970
1318
$9.46M ﹤0.01%
160,584
-17,954
1319
$9.42M ﹤0.01%
398,041
+196,960
1320
$9.38M ﹤0.01%
331,089
+37,039
1321
$9.35M ﹤0.01%
553,140
-3,554
1322
$9.25M ﹤0.01%
386,266
-156,391
1323
$9.23M ﹤0.01%
144,926
+92,182
1324
$9.17M ﹤0.01%
76,960
-46,918
1325
$9.14M ﹤0.01%
722,386
+472,019