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
3201
$415K ﹤0.01%
8,233
+5,372
3202
$414K ﹤0.01%
7,659
+5,354
3203
$414K ﹤0.01%
12,738
+5,499
3204
$413K ﹤0.01%
19,782
+2,347
3205
$412K ﹤0.01%
21,278
-6,249
3206
$412K ﹤0.01%
8,679
+1,035
3207
$411K ﹤0.01%
10,872
+1,885
3208
$411K ﹤0.01%
15,253
-4,766
3209
$411K ﹤0.01%
9,096
+7,335
3210
$410K ﹤0.01%
44,708
+41,311
3211
$410K ﹤0.01%
21,291
-48,765
3212
$410K ﹤0.01%
25,213
-753
3213
$410K ﹤0.01%
177,639
+65,566
3214
$409K ﹤0.01%
155
+109
3215
$409K ﹤0.01%
33,031
+9,994
3216
$409K ﹤0.01%
23,811
+12,534
3217
$409K ﹤0.01%
11,729
+890
3218
$409K ﹤0.01%
15,327
-316
3219
$408K ﹤0.01%
23,612
-4,026
3220
$408K ﹤0.01%
11,017
+4,308
3221
$408K ﹤0.01%
5,039
+4,620
3222
$407K ﹤0.01%
16,086
-26,065
3223
$407K ﹤0.01%
35,200
3224
$406K ﹤0.01%
8,124
+556
3225
0