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
476
$39.4M 0.03%
671,352
+668,441
477
$39.4M 0.03%
1,135,482
-52,198
478
$39.2M 0.03%
799,890
-71,002
479
$39.1M 0.03%
1,514,350
+295,706
480
$38.7M 0.03%
5,426,662
+511,164
481
$38.5M 0.03%
1,970,891
+1,516,537
482
$38.2M 0.03%
154,107
+28,061
483
$38.1M 0.03%
1,081,375
+1,080,983
484
$38.1M 0.03%
1,137,586
-20,538
485
$38.1M 0.03%
802,129
+369,386
486
$38M 0.03%
2,000,637
-171
487
$38M 0.03%
623,395
-46,191
488
$37.9M 0.02%
717,447
+74,867
489
$37.9M 0.02%
1,107,726
-187,062
490
$37.8M 0.02%
497,812
+452,496
491
$37.8M 0.02%
388,048
+33,895
492
$37.7M 0.02%
608,402
+64,102
493
$37.5M 0.02%
1,152,721
+520,294
494
$37.5M 0.02%
1,711,174
+1,597,816
495
$37.2M 0.02%
1,387,726
+453,524
496
$37.1M 0.02%
648,083
-1,648
497
$37.1M 0.02%
1,070,092
+1,046,581
498
$37.1M 0.02%
859,619
+295,964
499
$37M 0.02%
460,016
+424,583
500
$37M 0.02%
482,286
+16,831