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
2426
$1.04M ﹤0.01%
+99,618
2427
$1.04M ﹤0.01%
51,204
-3,571
2428
$1.03M ﹤0.01%
48,240
+36,226
2429
$1.03M ﹤0.01%
117,165
-75,644
2430
$1.03M ﹤0.01%
118,159
+63,084
2431
$1.03M ﹤0.01%
17,851
-443
2432
$1.03M ﹤0.01%
31,080
+9,426
2433
$1.03M ﹤0.01%
20,124
+10,863
2434
$1.03M ﹤0.01%
33,664
+19,396
2435
$1.03M ﹤0.01%
30,261
-2,136
2436
$1.03M ﹤0.01%
30,213
+12
2437
$1.03M ﹤0.01%
36,567
-16,432
2438
$1.02M ﹤0.01%
45,230
-377
2439
$1.02M ﹤0.01%
24,107
-67,401
2440
$1.02M ﹤0.01%
107,553
+53,211
2441
$1.02M ﹤0.01%
37,391
+28,591
2442
$1.02M ﹤0.01%
14,265
+7,750
2443
$1.02M ﹤0.01%
18,509
+976
2444
$1.02M ﹤0.01%
62,994
+48,720
2445
$1.02M ﹤0.01%
22,240
-6,647
2446
$1.02M ﹤0.01%
73,714
+91
2447
$1.02M ﹤0.01%
53,052
+33,162
2448
$1.01M ﹤0.01%
39,650
+7,211
2449
$1.01M ﹤0.01%
20,096
-19,427
2450
$1.01M ﹤0.01%
19,949
-15,258