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
651
$26.4M 0.02%
1,923,024
+26,468
652
$26.4M 0.02%
401,861
-6,371
653
$26.3M 0.02%
672,237
-81,451
654
$26.3M 0.02%
887,891
+322,091
655
$26.3M 0.02%
530,141
+454,229
656
$26.2M 0.02%
1,068,147
-260,751
657
$26.2M 0.02%
424,538
-124,114
658
$26.2M 0.02%
164,064
+29,047
659
$26.2M 0.02%
888,697
+3,822
660
$26.1M 0.02%
694,268
+50,667
661
$26.1M 0.02%
567,974
+364,584
662
$26.1M 0.02%
3,664,583
+2,066,565
663
$26.1M 0.02%
469,890
-74,282
664
$26.1M 0.02%
791,720
+569,870
665
$26M 0.02%
684,451
+422,828
666
$25.9M 0.02%
1,460,941
-20,884
667
$25.8M 0.02%
830,951
+738,285
668
$25.7M 0.02%
537,239
+38,666
669
$25.7M 0.02%
444,319
+403,270
670
$25.7M 0.02%
591,254
+2,072
671
$25.6M 0.02%
608,802
-107,441
672
$25.6M 0.02%
354,805
+46,522
673
$25.5M 0.02%
1,015,156
-351,573
674
$25.5M 0.02%
925,120
+796,266
675
$25.5M 0.02%
441,271
-1,599