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
576
$30.1M 0.02%
1,631,996
+875,992
577
$30M 0.02%
1,566,953
+55,536
578
$29.8M 0.02%
335,448
+102,286
579
$29.7M 0.02%
3,865,794
+118,120
580
$29.7M 0.02%
1,589,441
+983,263
581
$29.6M 0.02%
752,933
+50,061
582
$29.6M 0.02%
8,641,401
+191,465
583
$29.5M 0.02%
257,373
+15,325
584
$29.5M 0.02%
545,906
+294,850
585
$29.5M 0.02%
410,732
-106,146
586
$29.5M 0.02%
1,464,219
+478,810
587
$29.5M 0.02%
1,698,215
+159,870
588
$29.5M 0.02%
503,777
+376,937
589
$29.4M 0.02%
719,942
+191,059
590
$29.4M 0.02%
353,721
-14,902
591
$29.3M 0.02%
385,665
+133,814
592
$29.3M 0.02%
1,399,620
-242,420
593
$29.2M 0.02%
540,445
-10,874
594
$29.2M 0.02%
649,802
+49,431
595
$29.2M 0.02%
912,586
+68,721
596
$29.2M 0.02%
852,076
+255,078
597
$29.2M 0.02%
436,217
+215,312
598
$29.2M 0.02%
2,065,042
+1,959,477
599
$29.2M 0.02%
5,602,120
+3,267,395
600
$29.1M 0.02%
1,515,684
+1,512,364