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
3601
$244K ﹤0.01%
29,618
+27,365
3602
$243K ﹤0.01%
51,859
+17,137
3603
$243K ﹤0.01%
9,150
-2,699
3604
$243K ﹤0.01%
13,925
-383
3605
$243K ﹤0.01%
83,480
-14,587
3606
$242K ﹤0.01%
24,545
+3,740
3607
$242K ﹤0.01%
14,439
+3,624
3608
$242K ﹤0.01%
116,373
+24,461
3609
$242K ﹤0.01%
+6,420
3610
$241K ﹤0.01%
18,147
+1,498
3611
$241K ﹤0.01%
6,614
-412
3612
$241K ﹤0.01%
14,837
-348
3613
$240K ﹤0.01%
9,869
-7,417
3614
$240K ﹤0.01%
15,292
-31,808
3615
$239K ﹤0.01%
185,256
+39,600
3616
$238K ﹤0.01%
14,340
-1,038
3617
$238K ﹤0.01%
4,630
+4,495
3618
$238K ﹤0.01%
9,559
+2,266
3619
$237K ﹤0.01%
19,923
-155,815
3620
$237K ﹤0.01%
14,053
+9,615
3621
$236K ﹤0.01%
17,565
-5,840
3622
$236K ﹤0.01%
1,474
-1,916
3623
$236K ﹤0.01%
23,676
+17,921
3624
$236K ﹤0.01%
5,362
+638
3625
0