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
226
$93.6M 0.06%
2,227,865
+2,034,247
227
$92.9M 0.06%
1,862,669
+697,154
228
$92.6M 0.06%
2,360,294
+542,614
229
$91.4M 0.06%
1,169,416
+870,989
230
$91.3M 0.06%
4,355,727
+4,342,213
231
$91.2M 0.06%
1,744,016
-46,614
232
$91M 0.06%
8,201,532
-398,979
233
$90.6M 0.06%
2,585,851
+2,464,829
234
$90.1M 0.06%
1,320,592
+63,209
235
$90M 0.06%
1,167,682
+494,982
236
$89.8M 0.06%
720,770
+389,105
237
$89.3M 0.06%
1,320,895
+707,258
238
$89.3M 0.06%
3,083,280
+1,717,848
239
$89.2M 0.06%
5,043,772
+127,346
240
$89.1M 0.06%
3,383,229
+2,085,225
241
$89M 0.06%
3,751,954
-1,985,019
242
$88.7M 0.06%
1,247,532
+706,154
243
$88M 0.06%
1,356,728
+1,184,665
244
$87.5M 0.06%
463,348
-337,639
245
$87M 0.06%
726,796
+140,503
246
$86.7M 0.06%
1,574,702
+374,046
247
$86.6M 0.06%
682,932
+91,297
248
$86M 0.06%
1,578,067
-110,464
249
$85.6M 0.06%
1,074,035
+633,157
250
$85.3M 0.06%
1,290,682
+82,641
8 9
10
11 12