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
1776
$2.75M ﹤0.01%
54,532
-185,005
1777
$2.75M ﹤0.01%
438,075
+9,180
1778
$2.74M ﹤0.01%
44,319
+8,530
1779
$2.73M ﹤0.01%
66,039
-3,402
1780
$2.72M ﹤0.01%
49,923
-7,021
1781
$2.72M ﹤0.01%
240,569
-78,712
1782
$2.72M ﹤0.01%
166,541
+10,377
1783
$2.72M ﹤0.01%
72,362
+11,623
1784
$2.71M ﹤0.01%
119,346
+14,428
1785
$2.71M ﹤0.01%
43,083
+7,201
1786
$2.71M ﹤0.01%
109,877
-15,569
1787
$2.7M ﹤0.01%
104,572
+15,050
1788
$2.69M ﹤0.01%
52,222
+21,722
1789
$2.69M ﹤0.01%
94,006
+14,965
1790
$2.69M ﹤0.01%
28,582
+2,650
1791
$2.69M ﹤0.01%
58,713
-13,382
1792
$2.68M ﹤0.01%
7,260
-60
1793
$2.68M ﹤0.01%
98,948
+30,441
1794
$2.67M ﹤0.01%
200,036
+43,798
1795
$2.67M ﹤0.01%
28,480
-1,854
1796
– –
0
1797
$2.66M ﹤0.01%
42,524
-20,152
1798
$2.65M ﹤0.01%
327,840
+276,618
1799
$2.65M ﹤0.01%
257,785
+12,547
1800
$2.65M ﹤0.01%
100,287
-5,448
70 71
72
73 74