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
501
$37M 0.02%
607,908
+7,699
502
$36.9M 0.02%
1,332,856
+1,270,643
503
$36.9M 0.02%
2,739,575
+374,817
504
$36.6M 0.02%
1,849,315
-1,079,103
505
$36.5M 0.02%
3,793,735
+753,615
506
$36.4M 0.02%
451,083
+56,710
507
$36.3M 0.02%
486,497
+100,595
508
$36.2M 0.02%
746,404
-47,204
509
$36.1M 0.02%
341,580
+9,304
510
$36.1M 0.02%
66,548
+14,554
511
$36.1M 0.02%
932,917
+684,251
512
$36.1M 0.02%
1,796,257
-369,824
513
$35.8M 0.02%
576,462
-96,820
514
$35.6M 0.02%
2,224,155
+792,615
515
$35.6M 0.02%
1,069,826
+88,084
516
$35.5M 0.02%
1,113,105
-19,532
517
$35.3M 0.02%
3,289,646
-424,462
518
$35.3M 0.02%
526,308
+445,565
519
$35.2M 0.02%
6,371,999
-99,628
520
$35M 0.02%
1,700,798
+1,635,030
521
$34.9M 0.02%
380,071
+78,291
522
$34.9M 0.02%
3,191,316
-290,280
523
$34.9M 0.02%
1,511,560
+340,203
524
$34.8M 0.02%
314,579
+212,226
525
$34.3M 0.02%
419,904
+270,923