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
451
$41.8M 0.03%
1,199,938
-201,178
452
$41.7M 0.03%
511,340
+33,724
453
$41.4M 0.03%
2,863,800
+358,870
454
$41.4M 0.03%
457,040
-201,266
455
$41.4M 0.03%
975,624
-200,624
456
$41.4M 0.03%
823,272
+48,222
457
$41.3M 0.03%
507,386
+456,740
458
$41.2M 0.03%
381,770
-47,714
459
$41.1M 0.03%
1,371,722
-76,618
460
$41.1M 0.03%
2,167,123
+345,156
461
$40.8M 0.03%
687,047
+9,923
462
$40.8M 0.03%
687,046
+435,903
463
$40.7M 0.03%
1,388,040
-294,114
464
$40.6M 0.03%
324,960
-190,283
465
$40.5M 0.03%
855,007
+425,497
466
$40.5M 0.03%
380,853
-15,817
467
$40.3M 0.03%
4,936,656
+2,877,552
468
$40.2M 0.03%
333,713
+22,404
469
$40.2M 0.03%
302,728
+170,367
470
$39.9M 0.03%
378,665
-155,331
471
$39.9M 0.03%
802,815
-35,465
472
$39.9M 0.03%
1,201,159
+1,187,519
473
$39.7M 0.03%
1,134,093
-96,911
474
$39.7M 0.03%
1,151,980
+56,839
475
$39.4M 0.03%
714,330
+48,606