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
551
$31.8M 0.02%
2,053,586
+1,909,360
552
$31.8M 0.02%
526,000
-65,365
553
$31.7M 0.02%
452,222
+171,338
554
$31.6M 0.02%
326,354
+22,337
555
$31.6M 0.02%
454,093
+17,582
556
$31.6M 0.02%
906,007
-23,406
557
$31.3M 0.02%
364,587
+322,902
558
$31.3M 0.02%
355,532
-55,474
559
$31.3M 0.02%
569,464
+500,933
560
$31.2M 0.02%
357,341
+19,993
561
$31.2M 0.02%
103,112
+98,336
562
$30.9M 0.02%
309,762
+257,341
563
$30.9M 0.02%
582,460
+118,135
564
$30.8M 0.02%
466,807
+304,997
565
$30.8M 0.02%
283,718
+3,439
566
$30.7M 0.02%
306,407
+73,347
567
$30.7M 0.02%
644,162
+369,277
568
$30.7M 0.02%
749,882
+743,011
569
$30.7M 0.02%
1,557,165
-97,047
570
$30.5M 0.02%
1,460,158
+74,389
571
$30.4M 0.02%
252,212
+49,422
572
$30.2M 0.02%
927,858
+920,312
573
$30.2M 0.02%
2,428,502
+2,377,855
574
$30.2M 0.02%
283,706
+116,569
575
$30.1M 0.02%
722,934
+461,906