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
1576
$6.03M ﹤0.01%
122,267
+17,330
1577
$5.98M ﹤0.01%
94,095
+68
1578
$5.98M ﹤0.01%
101,668
+8,661
1579
$5.97M ﹤0.01%
276,145
-21,347
1580
$5.96M ﹤0.01%
135,715
+20,074
1581
$5.95M ﹤0.01%
105,245
+46,458
1582
$5.94M ﹤0.01%
120,056
-3,500
1583
$5.94M ﹤0.01%
99,349
+7,783
1584
$5.93M ﹤0.01%
354,175
+257,770
1585
$5.9M ﹤0.01%
96,563
+11,391
1586
$5.89M ﹤0.01%
351,122
+9,247
1587
$5.88M ﹤0.01%
163,262
-4,982
1588
$5.88M ﹤0.01%
136,131
-815
1589
$5.86M ﹤0.01%
720,995
-583,768
1590
$5.84M ﹤0.01%
546,161
+209,414
1591
$5.84M ﹤0.01%
222,044
-29,829
1592
$5.83M ﹤0.01%
199,914
-11,143
1593
$5.8M ﹤0.01%
421,417
+10,971
1594
$5.79M ﹤0.01%
126,111
-13,755
1595
$5.78M ﹤0.01%
288,460
-329,360
1596
$5.76M ﹤0.01%
589,873
+303,636
1597
$5.76M ﹤0.01%
387,599
+46,670
1598
$5.75M ﹤0.01%
654,065
+368,292
1599
$5.74M ﹤0.01%
230,335
-13,682
1600
$5.73M ﹤0.01%
184,506
-46,146