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
1901
$3.46M ﹤0.01%
106,040
+67,657
1902
$3.46M ﹤0.01%
37,850
+16,414
1903
$3.46M ﹤0.01%
48,245
+31,843
1904
$3.45M ﹤0.01%
105,012
+9,416
1905
$3.45M ﹤0.01%
11,923
+26
1906
$3.45M ﹤0.01%
62,755
+12,915
1907
$3.45M ﹤0.01%
137,797
+25,653
1908
$3.44M ﹤0.01%
262,409
+51,508
1909
$3.42M ﹤0.01%
137,882
+24,262
1910
$3.41M ﹤0.01%
195,160
-8,696
1911
$3.41M ﹤0.01%
734,362
+164,429
1912
$3.41M ﹤0.01%
113,578
+1,414
1913
$3.4M ﹤0.01%
105,571
+38,292
1914
$3.4M ﹤0.01%
53,236
+10,128
1915
$3.4M ﹤0.01%
140,185
-84,312
1916
$3.4M ﹤0.01%
118,796
-105,569
1917
$3.38M ﹤0.01%
48,332
-161,374
1918
$3.38M ﹤0.01%
88,854
+6,004
1919
$3.38M ﹤0.01%
61,675
-26,738
1920
$3.36M ﹤0.01%
115,693
-46,736
1921
$3.36M ﹤0.01%
108,705
+1,810
1922
$3.35M ﹤0.01%
5,398
+3,767
1923
$3.34M ﹤0.01%
150,295
-62,319
1924
$3.34M ﹤0.01%
33,788
-13,039
1925
$3.33M ﹤0.01%
161,739
-31,850