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
376
$51.9M 0.03%
1,198,719
+553,041
377
$51.8M 0.03%
1,539,369
+878,488
378
$51.8M 0.03%
705,363
+127,881
379
$51.7M 0.03%
203,561
-59,027
380
$51.6M 0.03%
1,022,382
+496,767
381
$51.4M 0.03%
569,334
+135,179
382
$51.2M 0.03%
823,788
-29,671
383
$51.1M 0.03%
616,689
+48,419
384
$50.9M 0.03%
1,500,614
-62,016
385
$50.6M 0.03%
344,675
+135,824
386
$50.6M 0.03%
947,568
+270,153
387
$50.6M 0.03%
536,445
-32,313
388
$50.1M 0.03%
736,931
+26,851
389
$49.6M 0.03%
1,353,318
-337
390
$49.3M 0.03%
569,997
-108,428
391
$49.1M 0.03%
400,779
-76,394
392
$48.9M 0.03%
814,188
-199,581
393
$48.6M 0.03%
1,781,187
+1,739,383
394
$48.6M 0.03%
1,336,909
+1,257,347
395
$48.6M 0.03%
2,570,420
-11,990
396
$48.4M 0.03%
803,565
+166,059
397
$48M 0.03%
858,660
-190,123
398
$48M 0.03%
64,641
+19,214
399
$48M 0.03%
260,451
+85,983
400
$47.8M 0.03%
890,019
-59,161