Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$511M 0.34%
2,836,576
+94,764
52
$497M 0.33%
15,296,511
+1,061,025
53
$494M 0.32%
4,178,031
-59,789
54
$473M 0.31%
9,369,182
+674,466
55
$463M 0.3%
5,969,828
+1,466,332
56
$440M 0.29%
16,217,855
+3,904,275
57
$438M 0.29%
4,379,553
+404,891
58
$438M 0.29%
4,493,858
+1,948,414
59
$432M 0.28%
3,267,492
+985,210
60
$431M 0.28%
4,907,699
+1,664,572
61
$430M 0.28%
12,471,306
+721,887
62
$425M 0.28%
7,084,983
+2,569,327
63
$410M 0.27%
4,552,968
+852,111
64
$399M 0.26%
6,798,931
+138,717
65
$398M 0.26%
7,691,807
+865,107
66
$391M 0.26%
4,504,528
-671,725
67
$390M 0.26%
3,840,849
-215,854
68
$374M 0.25%
2,315,622
+990,997
69
$367M 0.24%
4,774,281
+162,574
70
$351M 0.23%
23,355,743
+3,862,091
71
$351M 0.23%
30,378,127
+2,388,913
72
$350M 0.23%
2,422,331
+951,805
73
$348M 0.23%
29,829,558
+4,759,373
74
$344M 0.23%
3,486,068
+921,756
75
$342M 0.23%
4,064,145
+1,160,035
1 2
3
4 5