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
601
$29.1M 0.02%
155,778
+106,689
602
$28.9M 0.02%
868,416
+446,868
603
$28.8M 0.02%
1,144,901
+1,127,154
604
$28.7M 0.02%
634,401
+191,897
605
$28.7M 0.02%
998,454
-156,219
606
$28.7M 0.02%
279,879
+99,006
607
$28.7M 0.02%
432,752
+6,763
608
$28.6M 0.02%
574,297
+30,904
609
$28.5M 0.02%
260,354
+85,717
610
$28.5M 0.02%
711,425
+127,272
611
$28.5M 0.02%
817,765
+21,714
612
$28.5M 0.02%
34,571,120
+23,686,000
613
$28.4M 0.02%
1,316,339
+193,756
614
$28.2M 0.02%
3,141,605
+3,132,880
615
$28.2M 0.02%
1,125,782
+37,517
616
$28.2M 0.02%
557,700
+48,691
617
$28.1M 0.02%
232,631
+92,093
618
$28M 0.02%
1,170,661
+562,130
619
$28M 0.02%
523,377
-26,338
620
$28M 0.02%
3,022,225
+2,971,075
621
$28M 0.02%
207,909
+27,005
622
$27.9M 0.02%
491,654
-90,877
623
$27.9M 0.02%
2,654,392
+2,346,695
624
$27.9M 0.02%
495,916
+479,555
625
$27.8M 0.02%
216,556
+88,880