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
351
$55.5M 0.04%
1,310,203
-84,024
352
$55.1M 0.04%
3,014,985
+3,789
353
$55M 0.04%
907,823
+605,042
354
$54.5M 0.04%
954,737
-201,458
355
$54.4M 0.04%
4,125,362
-1,340,555
356
$54.4M 0.04%
3,218,643
-58,845
357
$54.3M 0.04%
1,150,614
-6,395
358
$54.3M 0.04%
6,262,666
+535,360
359
$54.2M 0.04%
1,152,794
+320,768
360
$54M 0.04%
471,862
-103,120
361
$53.9M 0.04%
1,681,505
+478,796
362
$53.6M 0.04%
1,529,049
+907,540
363
$53.5M 0.04%
1,889,241
+1,275,196
364
$53.4M 0.04%
776,721
+35,748
365
$53.2M 0.04%
2,544,836
-249,142
366
$53.1M 0.03%
781,580
+119,585
367
$52.9M 0.03%
1,719,458
+252,004
368
$52.8M 0.03%
3,636,070
-1,619,630
369
$52.8M 0.03%
609,681
-148,902
370
$52.7M 0.03%
3,435,705
+1,833,319
371
$52.6M 0.03%
689,821
+41,089
372
$52.6M 0.03%
773,928
+263,633
373
$52.5M 0.03%
578,266
+536,799
374
$52.4M 0.03%
1,304,932
-79,087
375
$52.2M 0.03%
2,332,186
+1,514,829
13 14
15
16 17