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
251
$83.3M 0.05%
1,231,688
+869,390
252
$82.6M 0.05%
3,071,138
-927,322
253
$81.5M 0.05%
1,889,906
+166,952
254
$81.2M 0.05%
1,621,383
+551,881
255
$80.9M 0.05%
2,091,416
-504,713
256
$80.9M 0.05%
1,895,905
+374,681
257
$80.3M 0.05%
1,112,139
+397,129
258
$80.3M 0.05%
1,583,614
-447,516
259
$79.8M 0.05%
749,995
+322,197
260
$79.2M 0.05%
2,552,128
+2,530,863
261
$79M 0.05%
1,922,747
+649,934
262
$78.6M 0.05%
1,154,120
+363,743
263
$78M 0.05%
2,155,985
+936,932
264
$77.6M 0.05%
664,181
+472,248
265
$77.3M 0.05%
1,803,727
+722,025
266
$77.2M 0.05%
788,475
+210,593
267
$76.9M 0.05%
1,286,641
+1,080,624
268
$76.2M 0.05%
1,144,170
+200,654
269
$75.4M 0.05%
1,084,063
+252,283
270
$75.3M 0.05%
959,936
+61,016
271
$75M 0.05%
3,879,680
+150,192
272
$75M 0.05%
21,188,401
+1,931,633
273
$74.9M 0.05%
819,826
+152,300
274
$74.8M 0.05%
2,024,035
+15,727
275
$74.6M 0.05%
19,336,475
-8,026,712