Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$825M 0.54%
12,489,348
+1,485,591
27
$801M 0.53%
3,931,199
-88,645
28
$758M 0.5%
34,812,298
+10,789,912
29
$733M 0.48%
42,658,084
+1,401,032
30
$669M 0.44%
17,618,420
-10,663,860
31
$660M 0.43%
28,397,746
-960,654
32
$639M 0.42%
24,605,470
+5,018,530
33
$638M 0.42%
50,519,286
+86,591
34
$636M 0.42%
20,771,202
-225,258
35
$635M 0.42%
10,906,791
+994,378
36
$630M 0.41%
8,078,498
+2,463,721
37
$627M 0.41%
+16,121,160
38
$622M 0.41%
7,836,751
+1,857,197
39
$618M 0.41%
18,284,220
+607,600
40
$606M 0.4%
36,017,252
+4,936,927
41
$590M 0.39%
2,878,232
+767,726
42
$587M 0.39%
6,566,378
+58,447
43
$586M 0.39%
11,626,264
+1,338,136
44
$576M 0.38%
12,468,830
+5,272,211
45
$574M 0.38%
4,876,301
+928,430
46
$552M 0.36%
5,458,225
+1,095,947
47
$537M 0.35%
5,112,488
+933,646
48
$534M 0.35%
5,100,743
+2,207,741
49
$515M 0.34%
11,991,356
+1,863,683
50
$514M 0.34%
5,253,363
+2,013,997
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