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
$137B
AUM Growth
+$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,468
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$249M
3 +$244M
4
PBA icon
Pembina Pipeline
PBA
+$235M
5
META icon
Meta Platforms (Facebook)
META
+$231M

Top Sells

1 +$405M
2 +$374M
3 +$211M
4
BMO icon
Bank of Montreal
BMO
+$179M
5
BG icon
Bunge Global
BG
+$112M

Sector Composition

1 Financials 26.28%
2 Energy 10.45%
3 Industrials 9.42%
4 Communication Services 8.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$881K ﹤0.01%
37,629
+3,427
2552
$878K ﹤0.01%
20,481
-1,115
2553
$877K ﹤0.01%
53,190
+44,336
2554
$877K ﹤0.01%
19,620
+1,456
2555
$877K ﹤0.01%
47,478
-10,824
2556
$874K ﹤0.01%
88,340
+26,439
2557
$871K ﹤0.01%
62,199
+30,942
2558
$871K ﹤0.01%
11,769
+1,093
2559
$869K ﹤0.01%
39,271
+34,042
2560
$869K ﹤0.01%
300
+9
2561
$868K ﹤0.01%
34,097
-101
2562
$867K ﹤0.01%
26,720
+24,638
2563
$867K ﹤0.01%
3,862
-189
2564
$867K ﹤0.01%
52,487
+5,462
2565
$866K ﹤0.01%
48,631
-4,150
2566
$864K ﹤0.01%
27,588
+12,598
2567
$864K ﹤0.01%
64,840
+18,215
2568
$862K ﹤0.01%
27,990
+7,309
2569
$862K ﹤0.01%
22,677
-677
2570
$861K ﹤0.01%
34,066
-323
2571
$861K ﹤0.01%
28,090
+1,897
2572
$860K ﹤0.01%
56,626
-2,237
2573
$859K ﹤0.01%
20,024
-4,030
2574
$858K ﹤0.01%
50,051
+49,083
2575
$858K ﹤0.01%
70,550
-25,358