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
2351
$1.18M ﹤0.01%
85,240
+16,430
2352
$1.18M ﹤0.01%
21,107
+15,331
2353
$1.18M ﹤0.01%
33,495
+900
2354
$1.17M ﹤0.01%
84,973
-48,356
2355
$1.17M ﹤0.01%
36,659
+276
2356
$1.17M ﹤0.01%
47,285
-1,462
2357
$1.17M ﹤0.01%
26,010
+9,005
2358
$1.17M ﹤0.01%
+47,650
2359
$1.17M ﹤0.01%
45,068
+14,892
2360
$1.16M ﹤0.01%
17,533
+9,944
2361
$1.15M ﹤0.01%
42,945
+26,148
2362
$1.15M ﹤0.01%
117,039
+84,926
2363
$1.15M ﹤0.01%
425,314
+42,014
2364
$1.14M ﹤0.01%
104,068
-14
2365
$1.14M ﹤0.01%
11,825
-2,800
2366
$1.14M ﹤0.01%
60,514
+39,467
2367
$1.14M ﹤0.01%
49,627
+22,567
2368
$1.14M ﹤0.01%
27,350
+5,563
2369
$1.14M ﹤0.01%
305,921
-10,917
2370
$1.13M ﹤0.01%
44,965
-13,143
2371
$1.13M ﹤0.01%
25,665
-28,564
2372
$1.13M ﹤0.01%
+43,315
2373
$1.13M ﹤0.01%
27,649
+22,394
2374
$1.13M ﹤0.01%
40,463
+333
2375
$1.13M ﹤0.01%
80,106
+9,864