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
676
$25.5M 0.02%
580,336
+556,668
677
$25.5M 0.02%
740,347
+11,562
678
$25.5M 0.02%
630,277
+543,218
679
$25.4M 0.02%
355,349
+46,257
680
$25.4M 0.02%
275,032
+142,443
681
$25.3M 0.02%
138,278
+34,943
682
$25.1M 0.02%
386,165
+47,149
683
$25.1M 0.02%
111,516
+23,632
684
$25.1M 0.02%
508,714
+1,633
685
$25.1M 0.02%
501,745
+349,845
686
$24.9M 0.02%
970,021
-1,694,918
687
$24.9M 0.02%
162,343
-2,812
688
$24.9M 0.02%
408,319
+143,530
689
$24.8M 0.02%
900,226
+226,333
690
$24.7M 0.02%
294,187
+116,320
691
$24.7M 0.02%
578,098
-7,560
692
$24.6M 0.02%
576,385
+172,371
693
$24.6M 0.02%
4,006,969
-52,531
694
$24.6M 0.02%
508,971
+92,691
695
$24.2M 0.02%
853,472
+272,842
696
$24.1M 0.02%
127,362
-35,800
697
$24.1M 0.02%
375,780
+246,210
698
$24M 0.02%
397,868
+391,390
699
$24M 0.02%
386,786
+262,672
700
$24M 0.02%
1,273,131
+1,153,414