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
6101
-612
6102
$0 ﹤0.01%
48
-539
6103
$0 ﹤0.01%
+1,623
6104
$0 ﹤0.01%
100
-3,266
6105
$0 ﹤0.01%
1,000
6106
$0 ﹤0.01%
39
6107
-13,950
6108
$0 ﹤0.01%
1
-7
6109
$0 ﹤0.01%
79
6110
-564
6111
-431
6112
-1,521
6113
$0 ﹤0.01%
12
6114
$0 ﹤0.01%
7
6115
-378
6116
$0 ﹤0.01%
29
-78
6117
-276
6118
-223
6119
$0 ﹤0.01%
3
-1,298
6120
$0 ﹤0.01%
8
-1,060
6121
$0 ﹤0.01%
70
6122
$0 ﹤0.01%
127
-2,850
6123
-27
6124
-2,125
6125
-38