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
2101
$2.46M ﹤0.01%
105,964
+17,148
2102
$2.46M ﹤0.01%
68,760
+8,973
2103
$2.44M ﹤0.01%
119,856
+96,809
2104
$2.44M ﹤0.01%
30,950
-1,409
2105
$2.44M ﹤0.01%
48,918
+2,718
2106
$2.43M ﹤0.01%
28,515
-29,544
2107
$2.43M ﹤0.01%
57,732
+4,583
2108
$2.41M ﹤0.01%
53,593
+6,111
2109
$2.41M ﹤0.01%
330,664
-1,449,411
2110
$2.41M ﹤0.01%
18,504
+105
2111
$2.4M ﹤0.01%
+65,404
2112
$2.4M ﹤0.01%
30,090
-3,145
2113
$2.4M ﹤0.01%
81,031
-357
2114
$2.39M ﹤0.01%
31,440
+8,401
2115
$2.39M ﹤0.01%
71,053
+7,092
2116
$2.38M ﹤0.01%
453,803
+43,911
2117
$2.38M ﹤0.01%
64,545
-53,864
2118
$2.37M ﹤0.01%
81,372
-4,934
2119
$2.36M ﹤0.01%
54,461
-8,828
2120
$2.36M ﹤0.01%
77,520
+10,646
2121
$2.36M ﹤0.01%
96,476
-104,433
2122
$2.35M ﹤0.01%
133,366
-1,167,012
2123
$2.35M ﹤0.01%
91,053
-4,562
2124
$2.35M ﹤0.01%
43,410
-10,802
2125
$2.35M ﹤0.01%
18,104
-2,724