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
326
$60.5M 0.04%
3,394,294
+3,294,426
327
$60.4M 0.04%
665,381
+525,692
328
$60.2M 0.04%
2,191,859
+981,333
329
$60M 0.04%
646,665
+35,749
330
$60M 0.04%
1,103,311
+881,561
331
$59.5M 0.04%
792,103
+73,339
332
$59.3M 0.04%
1,445,705
+701,765
333
$58.8M 0.04%
679,670
+51,620
334
$58.7M 0.04%
1,182,712
+828,699
335
$58.6M 0.04%
3,465,630
-259,170
336
$58.1M 0.04%
463,552
+166,426
337
$58.1M 0.04%
2,472,092
+266,912
338
$57.8M 0.04%
388,110
-8,541
339
$57.8M 0.04%
733,584
-203,426
340
$57.8M 0.04%
1,189,905
-131,279
341
$57.8M 0.04%
248,966
-83,990
342
$57.6M 0.04%
1,660,369
+960,003
343
$57.1M 0.04%
717,793
+134,541
344
$57M 0.04%
1,129,244
+475,398
345
$56.9M 0.04%
1,189,445
-178,921
346
$56.8M 0.04%
1,575,524
+1,459,315
347
$56.8M 0.04%
842,590
+453,413
348
$56.7M 0.04%
1,114,194
+4,506
349
$55.8M 0.04%
1,776,241
+140,570
350
$55.7M 0.04%
320,192
-110,800