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
1626
$3.64M ﹤0.01%
67,306
+8,800
1627
$3.63M ﹤0.01%
124,995
-126,935
1628
$3.63M ﹤0.01%
75,253
+2,715
1629
$3.61M ﹤0.01%
9,490
+279
1630
$3.6M ﹤0.01%
770,791
+136,204
1631
$3.59M ﹤0.01%
452,655
+286,101
1632
$3.59M ﹤0.01%
216,431
-10,276
1633
$3.58M ﹤0.01%
72,168
+27,564
1634
$3.58M ﹤0.01%
63,760
+51,989
1635
$3.58M ﹤0.01%
118,603
+21,938
1636
$3.58M ﹤0.01%
68,557
-331,299
1637
$3.57M ﹤0.01%
95,945
+86,244
1638
$3.57M ﹤0.01%
38,443
+5,355
1639
$3.57M ﹤0.01%
134,143
+10,275
1640
$3.56M ﹤0.01%
208,571
+90,380
1641
$3.55M ﹤0.01%
69,464
-8,636
1642
$3.54M ﹤0.01%
104,698
+39,932
1643
$3.54M ﹤0.01%
62,375
+9,060
1644
$3.52M ﹤0.01%
132,278
+43,110
1645
$3.51M ﹤0.01%
26,188
-75,282
1646
$3.51M ﹤0.01%
55,685
-71,387
1647
$3.51M ﹤0.01%
164,468
+11,064
1648
$3.5M ﹤0.01%
137,396
+1,056
1649
$3.49M ﹤0.01%
255,662
+53,126
1650
$3.49M ﹤0.01%
494,280
-290,458