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
1776
$4.28M ﹤0.01%
1,546
-57
1777
$4.27M ﹤0.01%
230,925
+90,588
1778
$4.26M ﹤0.01%
265,619
+8,842
1779
$4.26M ﹤0.01%
181,451
-215,226
1780
$4.25M ﹤0.01%
118,788
+27,590
1781
$4.24M ﹤0.01%
91,666
-5,109
1782
$4.24M ﹤0.01%
103,060
+98,160
1783
$4.23M ﹤0.01%
78,385
-1,235
1784
$4.23M ﹤0.01%
367,809
-19,963
1785
$4.22M ﹤0.01%
94,653
+16,832
1786
$4.22M ﹤0.01%
150,257
+93,826
1787
$4.21M ﹤0.01%
305,404
-28,755
1788
$4.21M ﹤0.01%
216,908
-56,259
1789
$4.21M ﹤0.01%
174,634
+79,629
1790
$4.2M ﹤0.01%
172,242
+12,910
1791
$4.2M ﹤0.01%
92,325
+4,748
1792
$4.19M ﹤0.01%
53,559
+3,976
1793
$4.17M ﹤0.01%
350,754
-11,044
1794
$4.17M ﹤0.01%
93,969
-3,454
1795
$4.17M ﹤0.01%
479,671
+71,053
1796
$4.16M ﹤0.01%
84,983
-2,156
1797
$4.15M ﹤0.01%
193,845
-678
1798
$4.14M ﹤0.01%
32,252
-15,237
1799
$4.14M ﹤0.01%
102,380
+14,949
1800
$4.13M ﹤0.01%
165,252
-13,961