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
276
$74M 0.05%
2,242,967
-289,087
277
$73.2M 0.05%
2,190,810
-21,251
278
$72.9M 0.05%
907,708
-37,925
279
$72.8M 0.05%
368
+41
280
$72.6M 0.05%
1,761,278
+662,832
281
$72.3M 0.05%
7,083,624
+634,460
282
$72.1M 0.05%
2,404,685
+216,800
283
$71.8M 0.05%
664,257
+65,072
284
$71.8M 0.05%
908,423
+143,019
285
$71.7M 0.05%
1,289,581
-32,253
286
$71.3M 0.05%
1,237,405
+528,344
287
$71.2M 0.05%
2,707,936
-5,473
288
$71.1M 0.05%
7,666,138
+528,452
289
$70.9M 0.05%
2,301,752
+117,250
290
$70.9M 0.05%
2,741,576
+191,602
291
$70.3M 0.05%
4,731,570
+501,859
292
$70.1M 0.05%
1,242,334
+699,973
293
$70M 0.05%
892,639
+346,180
294
$70M 0.05%
931,146
+10,703
295
$69.9M 0.05%
4,937,145
+1,170,725
296
$69.8M 0.05%
701,646
+286,340
297
$69.3M 0.05%
731,207
+277,569
298
$69.1M 0.05%
2,562,976
+2,554,120
299
$69M 0.05%
2,979,268
+2,757,070
300
$68.6M 0.05%
5,197,434
+140,696