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
701
$24M 0.02%
353,234
-28,378
702
$23.9M 0.02%
246,564
+47,974
703
$23.9M 0.02%
348,161
+230,592
704
$23.7M 0.02%
558,113
+386,296
705
$23.7M 0.02%
936,439
+927,526
706
$23.6M 0.02%
787,899
+115,053
707
$23.6M 0.02%
627,812
+511,442
708
$23.6M 0.02%
516,539
+162,902
709
$23.5M 0.02%
354,702
+224,022
710
$23.5M 0.02%
503,699
+498,510
711
$23.5M 0.02%
935,894
-290,605
712
$23.5M 0.02%
627,696
+36,463
713
$23.5M 0.02%
495,258
-3,619
714
$23.4M 0.02%
506,156
+506,064
715
$23.4M 0.02%
434,080
+115,853
716
$23.4M 0.02%
686,823
-30,516
717
$23.4M 0.02%
303,184
+34,153
718
$23.4M 0.02%
722,341
+620,830
719
$23.3M 0.02%
307,946
+282,673
720
$23.2M 0.02%
510,351
-29,644
721
$23.2M 0.02%
934,266
+198,180
722
$23.2M 0.02%
566,750
+557,789
723
$23.2M 0.02%
48,467
+45,605
724
$23.1M 0.02%
329,376
+213,536
725
$23.1M 0.02%
408,358
+397,967