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
401
$47.7M 0.03%
1,261,182
+653,524
402
$47.6M 0.03%
2,645,916
+1,066,616
403
$47.4M 0.03%
1,145,253
+206,033
404
$47.4M 0.03%
535,159
+64,296
405
$47.2M 0.03%
477,970
+162,078
406
$46.9M 0.03%
462,192
-69,781
407
$46.8M 0.03%
724,895
-33,428
408
$46.7M 0.03%
1,140,940
-72,578
409
$46.7M 0.03%
1,448,626
+315,412
410
$46.4M 0.03%
2,175,984
+82,880
411
$46.1M 0.03%
1,589,004
+269,388
412
$46M 0.03%
457,369
+70,713
413
$46M 0.03%
466,618
+185,170
414
$45.9M 0.03%
1,180,672
+1,015,100
415
$45.8M 0.03%
820,699
+783,490
416
$45.8M 0.03%
693,781
+653,714
417
$45.8M 0.03%
635,308
+98,174
418
$45.6M 0.03%
2,814,111
+2,164,219
419
$45.4M 0.03%
1,390,494
+291,728
420
$45.2M 0.03%
1,080,767
+400,218
421
$45.1M 0.03%
870,807
+258,363
422
$45.1M 0.03%
1,381,469
+71,792
423
$44.9M 0.03%
658,141
-1,633,962
424
$44.9M 0.03%
1,332,010
-71,715
425
$44.8M 0.03%
1,017,452
-395,896
15 16
17
18 19