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
2901
$594K ﹤0.01%
24,324
+4,989
2902
$593K ﹤0.01%
42,091
-384
2903
$591K ﹤0.01%
29,224
+10,908
2904
$590K ﹤0.01%
137,549
+119,071
2905
$590K ﹤0.01%
51,325
-5,490
2906
$589K ﹤0.01%
33,712
-581
2907
$588K ﹤0.01%
21,608
+9,005
2908
$587K ﹤0.01%
1,526
-160
2909
$586K ﹤0.01%
26,940
+9,589
2910
$586K ﹤0.01%
20,714
+1,717
2911
$582K ﹤0.01%
39,904
+11,489
2912
$582K ﹤0.01%
26,115
-2,915
2913
$582K ﹤0.01%
25,569
+10,519
2914
$582K ﹤0.01%
292
-477
2915
$581K ﹤0.01%
17,643
-180
2916
$580K ﹤0.01%
24,582
+21,159
2917
$580K ﹤0.01%
9,307
-995
2918
$579K ﹤0.01%
33,721
+5,978
2919
$579K ﹤0.01%
70,649
-5,376
2920
$578K ﹤0.01%
62,706
+23,318
2921
$576K ﹤0.01%
15,980
-293
2922
$576K ﹤0.01%
10,786
+1,252
2923
$576K ﹤0.01%
22,520
2924
$576K ﹤0.01%
44,486
+6,920
2925
$576K ﹤0.01%
100,481
-6,626