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
1926
$3.33M ﹤0.01%
103,621
+352
1927
$3.33M ﹤0.01%
143,575
-14,154
1928
$3.32M ﹤0.01%
169,204
-9,745
1929
$3.32M ﹤0.01%
129,682
-628
1930
$3.32M ﹤0.01%
48,254
+36,922
1931
$3.31M ﹤0.01%
66,478
+7,798
1932
$3.31M ﹤0.01%
37,199
+13,558
1933
$3.31M ﹤0.01%
47,055
-3,521
1934
$3.31M ﹤0.01%
55,407
+54,233
1935
$3.31M ﹤0.01%
63,203
-68,789
1936
$3.31M ﹤0.01%
61,059
+1,208
1937
$3.29M ﹤0.01%
25,402
+3,905
1938
$3.29M ﹤0.01%
129,033
+28,419
1939
$3.28M ﹤0.01%
2,144,178
-91,005
1940
$3.28M ﹤0.01%
59,362
-4,615
1941
$3.27M ﹤0.01%
277,991
-7,316
1942
$3.26M ﹤0.01%
162,586
-18,066
1943
$3.26M ﹤0.01%
289,944
+33,401
1944
$3.25M ﹤0.01%
81,726
-30,981
1945
$3.24M ﹤0.01%
62,805
+5,813
1946
$3.23M ﹤0.01%
248,799
+46,311
1947
$3.23M ﹤0.01%
33,239
+446
1948
$3.23M ﹤0.01%
76,647
+30,275
1949
$3.23M ﹤0.01%
188,973
-4,572
1950
$3.22M ﹤0.01%
87,576
-298