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
2751
$702K ﹤0.01%
12,184
-1,935
2752
$701K ﹤0.01%
11,252
+2,010
2753
$701K ﹤0.01%
20,778
-598
2754
$700K ﹤0.01%
7,000
2755
$700K ﹤0.01%
14,361
+222
2756
$699K ﹤0.01%
96,314
+6,671
2757
$699K ﹤0.01%
71,849
-9,351
2758
$698K ﹤0.01%
20,744
+9,783
2759
$698K ﹤0.01%
28,892
+19,901
2760
$697K ﹤0.01%
+53,222
2761
$696K ﹤0.01%
16,353
-21,654
2762
$696K ﹤0.01%
125,237
+95,678
2763
$696K ﹤0.01%
32,527
+30,650
2764
$693K ﹤0.01%
44,754
-351
2765
$693K ﹤0.01%
15,162
+3,073
2766
$693K ﹤0.01%
31,553
-722
2767
$692K ﹤0.01%
+11,663
2768
$689K ﹤0.01%
70,344
+56,453
2769
$689K ﹤0.01%
69,369
-7,894
2770
$687K ﹤0.01%
51,361
-40,266
2771
$686K ﹤0.01%
30,300
+2,858
2772
$685K ﹤0.01%
17,567
-9,556
2773
$682K ﹤0.01%
18,511
+1,233
2774
$682K ﹤0.01%
24,053
+6,542
2775
$681K ﹤0.01%
32,156
+4,173