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
3576
$256K ﹤0.01%
15,890
-162
3577
$255K ﹤0.01%
6,863
-19,163
3578
$254K ﹤0.01%
8,633
+2,679
3579
$254K ﹤0.01%
+9,288
3580
$254K ﹤0.01%
19,048
+13,023
3581
$254K ﹤0.01%
5,472
-3,482
3582
$253K ﹤0.01%
42,665
+10,755
3583
$252K ﹤0.01%
13,400
-51
3584
$252K ﹤0.01%
25,297
+19,290
3585
$251K ﹤0.01%
8,371
+3,749
3586
$250K ﹤0.01%
12,480
+11,780
3587
$250K ﹤0.01%
5,507
+5,024
3588
$250K ﹤0.01%
9,600
+3,275
3589
$250K ﹤0.01%
4,077
+1,978
3590
$250K ﹤0.01%
12,545
+7,525
3591
$249K ﹤0.01%
6,866
-8,914
3592
$249K ﹤0.01%
19,194
+500
3593
$249K ﹤0.01%
8,160
+476
3594
$249K ﹤0.01%
11,381
+5,088
3595
$249K ﹤0.01%
23,240
-19,643
3596
$248K ﹤0.01%
18,225
-500
3597
$247K ﹤0.01%
19,993
-19,302
3598
$247K ﹤0.01%
30,197
-3,176
3599
$246K ﹤0.01%
241,348
+56,144
3600
$244K ﹤0.01%
3,023
+2,817