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
1326
$7.15M ﹤0.01%
154,070
+38,792
1327
$7.14M ﹤0.01%
72,269
+36,616
1328
$7.1M ﹤0.01%
92,487
+33,303
1329
$7.1M ﹤0.01%
197,774
-573
1330
$7.04M ﹤0.01%
197,516
+193,195
1331
$7.02M ﹤0.01%
382,408
-44,477
1332
$6.99M ﹤0.01%
290,279
+21,255
1333
$6.98M ﹤0.01%
133,226
-33,509
1334
$6.92M ﹤0.01%
94,279
+89,662
1335
$6.86M ﹤0.01%
1,348,411
+216,487
1336
$6.84M ﹤0.01%
101,912
-31,619
1337
$6.84M ﹤0.01%
264,000
-323,297
1338
$6.8M ﹤0.01%
745,426
-456,420
1339
$6.73M ﹤0.01%
128,306
-141,435
1340
$6.73M ﹤0.01%
130,824
+25,216
1341
$6.72M ﹤0.01%
8,828
+8,564
1342
$6.69M ﹤0.01%
216,972
+46,703
1343
$6.66M ﹤0.01%
489,271
+47,100
1344
$6.63M ﹤0.01%
217,048
+175,547
1345
$6.61M ﹤0.01%
493,794
-14,002
1346
$6.61M ﹤0.01%
343,246
+30,991
1347
$6.6M ﹤0.01%
94,855
+83,920
1348
$6.59M ﹤0.01%
79,139
-11,255
1349
$6.58M ﹤0.01%
282,579
+96,497
1350
$6.58M ﹤0.01%
200,116
-21,179