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
3726
$204K ﹤0.01%
15,592
+726
3727
$203K ﹤0.01%
8,272
3728
$203K ﹤0.01%
6,662
-642
3729
$203K ﹤0.01%
5,914
+4,362
3730
$203K ﹤0.01%
11,928
+10,695
3731
$202K ﹤0.01%
2,787
+2,737
3732
$202K ﹤0.01%
4,000
3733
$202K ﹤0.01%
14,446
-9,397
3734
$202K ﹤0.01%
17,736
+828
3735
$202K ﹤0.01%
14,390
-1,000
3736
$201K ﹤0.01%
23,508
-357
3737
$201K ﹤0.01%
73,098
-4,592
3738
$201K ﹤0.01%
12,740
-10,566
3739
$201K ﹤0.01%
28,810
+27,045
3740
$201K ﹤0.01%
2,500
3741
$201K ﹤0.01%
+17,015
3742
$200K ﹤0.01%
6,859
-217
3743
$200K ﹤0.01%
9,730
+1,606
3744
$200K ﹤0.01%
70,615
3745
$200K ﹤0.01%
6,845
+3,434
3746
$200K ﹤0.01%
21,688
-18,702
3747
$199K ﹤0.01%
4,338
-10,142
3748
$199K ﹤0.01%
+5,100
3749
$199K ﹤0.01%
10,691
+9,192
3750
$199K ﹤0.01%
10,817
-12,913