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
2401
$1.09M ﹤0.01%
39,207
+9,695
2402
$1.09M ﹤0.01%
101,211
+487
2403
$1.09M ﹤0.01%
16,526
-946
2404
$1.08M ﹤0.01%
57,463
+25,070
2405
$1.07M ﹤0.01%
24,215
+19,792
2406
$1.07M ﹤0.01%
9,391
-1,745
2407
$1.07M ﹤0.01%
42,890
+4,369
2408
$1.06M ﹤0.01%
56,260
+6,113
2409
$1.06M ﹤0.01%
29,896
-1,816
2410
$1.06M ﹤0.01%
37,467
+3,230
2411
$1.06M ﹤0.01%
58,350
-9,542
2412
$1.06M ﹤0.01%
80,519
-442
2413
$1.06M ﹤0.01%
53,970
+3,726
2414
$1.05M ﹤0.01%
35,301
-19,341
2415
$1.05M ﹤0.01%
143,284
+19,995
2416
$1.05M ﹤0.01%
+27,104
2417
$1.05M ﹤0.01%
26,249
+14,094
2418
$1.05M ﹤0.01%
297,173
-481,952
2419
$1.05M ﹤0.01%
42,397
+3,514
2420
$1.05M ﹤0.01%
54,721
-33,538
2421
$1.05M ﹤0.01%
55,377
+3,527
2422
$1.05M ﹤0.01%
24,006
+9,711
2423
$1.05M ﹤0.01%
36,939
+36,713
2424
$1.04M ﹤0.01%
161,087
+65,467
2425
$1.04M ﹤0.01%
24,537
-43,716