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
626
$27.8M 0.02%
1,143,756
+1,109,500
627
$27.7M 0.02%
670,971
-129,760
628
$27.7M 0.02%
366,712
+155,059
629
$27.7M 0.02%
198,139
+48,836
630
$27.7M 0.02%
1,695,069
+1,058,341
631
$27.6M 0.02%
250,544
+34,250
632
$27.5M 0.02%
144,388
+73,702
633
$27.4M 0.02%
1,469,322
+932,910
634
$27.4M 0.02%
226,642
-74,876
635
$27.3M 0.02%
1,269,304
+770,162
636
$27.2M 0.02%
448,893
+96,642
637
$27.2M 0.02%
204,798
-7,941
638
$27.2M 0.02%
689,624
+501,839
639
$27.1M 0.02%
247,470
+6,363
640
$27M 0.02%
485,625
+112,516
641
$27M 0.02%
1,631,828
-104,833
642
$26.9M 0.02%
145,200
+70,652
643
$26.9M 0.02%
882,481
+159,929
644
$26.9M 0.02%
272,549
+52,798
645
$26.7M 0.02%
761,570
+16,714
646
$26.7M 0.02%
455,685
-5,364
647
$26.7M 0.02%
795,542
-43,687
648
$26.6M 0.02%
1,171,193
+930,014
649
$26.6M 0.02%
1,485,550
-223,275
650
$26.5M 0.02%
605,393
+34,914