Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$7.33B 3.13%
134,862,010
-7,929,870
2
$5.68B 2.43%
106,675,660
+1,098,597
3
$5.55B 2.37%
73,416,725
-1,421,022
4
$4.55B 1.94%
125,351,732
+10,598,445
5
$4.02B 1.72%
53,776,504
-528,642
6
$3.51B 1.5%
78,180,989
+1,399,774
7
$3.35B 1.43%
37,389,658
-253,960
8
$3.24B 1.39%
27,506,126
+136,786
9
$3.19B 1.36%
71,975,438
-847,145
10
$3.12B 1.33%
125,116,299
-2,188,669
11
$2.86B 1.22%
60,220,156
-5,723,768
12
$2.56B 1.09%
28,726,380
+2,948,260
13
$2.27B 0.97%
70,130,754
+3,525,130
14
$2.27B 0.97%
57,522,470
+1,820,152
15
$2.19B 0.94%
7,753,356
+979,539
16
$1.97B 0.84%
116,727,947
-674,447
17
$1.9B 0.81%
102,704,028
+9,179,100
18
$1.9B 0.81%
13,572,837
+411,442
19
$1.81B 0.77%
7,335,667
+164,263
20
$1.78B 0.76%
132,379,405
+5,357,179
21
$1.72B 0.74%
41,855,645
+1,316,645
22
$1.68B 0.72%
16,553,924
+810,367
23
$1.56B 0.67%
40,620,079
-778,484
24
$1.53B 0.66%
29,083,885
-264,727
25
$1.44B 0.62%
39,176,438
-1,903,820
1
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