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
151
$269M 0.12%
1,861,554
+129,001
152
$265M 0.11%
10,741,325
+322,889
153
$260M 0.11%
1,700,308
+11,208
154
$259M 0.11%
5,420,051
-929,673
155
$259M 0.11%
15,182,598
-888,836
156
$257M 0.11%
2,077,741
+265,899
157
$256M 0.11%
1,050,000
+290,945
158
$256M 0.11%
1,970,385
-396,512
159
$250M 0.11%
1,648,682
+94,923
160
$250M 0.11%
2,319,830
+175,984
161
$249M 0.11%
2,308,697
+1,495,956
162
$246M 0.1%
1,279,066
+501,253
163
$246M 0.1%
1,603,771
+413,803
164
$245M 0.1%
4,876,273
+503,834
165
$241M 0.1%
978,207
+73,631
166
$239M 0.1%
2,979,912
+38,145
167
$236M 0.1%
902,764
-186,678
168
$235M 0.1%
4,376,199
+421,265
169
$234M 0.1%
3,164,906
-340,169
170
$231M 0.1%
2,517,370
+523,395
171
$229M 0.1%
2,090,461
+217,004
172
$227M 0.1%
1,904,113
+62,674
173
$223M 0.1%
4,912,826
+173,558
174
$223M 0.1%
4,033,456
-82,235
175
$220M 0.09%
515,804
+57,940
5 6
7
8 9