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
426
$44.7M 0.03%
1,448,626
+24,980
427
$44.6M 0.03%
945,336
+315,156
428
$44.4M 0.03%
525,431
-80,417
429
$44.1M 0.03%
963,573
+316,338
430
$44.1M 0.03%
1,014,153
-359,680
431
$44M 0.03%
354,305
-111,128
432
$43.6M 0.03%
1,328,713
-513,971
433
$43.5M 0.03%
1,009,041
+949,928
434
$43.4M 0.03%
548,150
+4,585
435
$43.1M 0.03%
1,076,892
+340,236
436
$42.9M 0.03%
648,517
+34,446
437
$42.8M 0.03%
1,599,987
+1,515,462
438
$42.8M 0.03%
1,324,378
+573,692
439
$42.7M 0.03%
1,246,860
+1,212,196
440
$42.6M 0.03%
18,840,883
+1,741,031
441
$42.6M 0.03%
879,236
+247,858
442
$42.5M 0.03%
1,013,208
+113,495
443
$42.5M 0.03%
935,788
+533,482
444
$42.3M 0.03%
390,179
+55,405
445
$42M 0.03%
3,218,196
+329,416
446
$42M 0.03%
1,948,670
+336,840
447
$42M 0.03%
1,740,677
-403,980
448
$41.9M 0.03%
301,015
+90,333
449
$41.8M 0.03%
214,004
-2,372
450
$41.8M 0.03%
12,913,664
-7,053,737
16 17
18
19 20