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
1301
$7.56M 0.01%
267,521
+149,552
1302
$7.56M 0.01%
405,897
+157,780
1303
$7.56M 0.01%
186,981
+36,079
1304
$7.56M 0.01%
32,161
+12,023
1305
$7.52M ﹤0.01%
489,970
+31,620
1306
$7.51M ﹤0.01%
397,386
-1,632
1307
$7.49M ﹤0.01%
316,186
+29,209
1308
$7.47M ﹤0.01%
245,863
+112,997
1309
$7.47M ﹤0.01%
41,834
+1,734
1310
$7.43M ﹤0.01%
537,397
-1,587,800
1311
$7.41M ﹤0.01%
272,682
+145,214
1312
$7.39M ﹤0.01%
144,185
+22,585
1313
$7.34M ﹤0.01%
170,169
+7,751
1314
$7.29M ﹤0.01%
194,488
-12,240
1315
$7.28M ﹤0.01%
140,314
+81,256
1316
$7.25M ﹤0.01%
480,852
+56,972
1317
$7.24M ﹤0.01%
95,898
-1,714
1318
$7.23M ﹤0.01%
69,550
+3,309
1319
$7.23M ﹤0.01%
93,005
-8,306
1320
$7.22M ﹤0.01%
+135,492
1321
$7.21M ﹤0.01%
318,260
+100,749
1322
$7.2M ﹤0.01%
210,554
+34,338
1323
$7.17M ﹤0.01%
1,191,915
-88,335
1324
$7.17M ﹤0.01%
441,950
+21,817
1325
$7.16M ﹤0.01%
242,153
+232,348