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
3926
$148K ﹤0.01%
6,460
+5,860
3927
$148K ﹤0.01%
3,970
-5,114
3928
$148K ﹤0.01%
12,145
+11,145
3929
$148K ﹤0.01%
+211
3930
$147K ﹤0.01%
11,000
+3,475
3931
$147K ﹤0.01%
27,769
-11,089
3932
$147K ﹤0.01%
5,744
+3,610
3933
$147K ﹤0.01%
31,502
+182
3934
$147K ﹤0.01%
2,909
+820
3935
$147K ﹤0.01%
4,318
+2,532
3936
$147K ﹤0.01%
16,075
+107
3937
$146K ﹤0.01%
11,529
-242
3938
$146K ﹤0.01%
22,548
-66,957
3939
$146K ﹤0.01%
3,798
-5,884
3940
$146K ﹤0.01%
1,829
-1,313
3941
$146K ﹤0.01%
10,738
-420
3942
$145K ﹤0.01%
10,825
-3,899
3943
$144K ﹤0.01%
44,998
-84
3944
$144K ﹤0.01%
17,589
+9,569
3945
$144K ﹤0.01%
6,904
+844
3946
$144K ﹤0.01%
24,337
-104,742
3947
$143K ﹤0.01%
6,405
+1,489
3948
$143K ﹤0.01%
2,868
-3,081
3949
$143K ﹤0.01%
17,575
+13,467
3950
$143K ﹤0.01%
+1,277