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
726
$23M 0.02%
1,679,492
+194,476
727
$23M 0.02%
710,924
+382,414
728
$23M 0.02%
413,297
+2,186
729
$23M 0.02%
340,308
-15,188
730
$23M 0.02%
487,159
+336,482
731
$22.9M 0.02%
555,735
+400,069
732
$22.7M 0.01%
685,185
+668,821
733
$22.7M 0.01%
836,423
+185,440
734
$22.6M 0.01%
338,907
+100,636
735
$22.6M 0.01%
780,660
+468,032
736
$22.6M 0.01%
632,142
+3,802
737
$22.6M 0.01%
244,063
+3,567
738
$22.5M 0.01%
500,960
+323,468
739
$22.4M 0.01%
244,877
+140,150
740
$22.4M 0.01%
1,310,390
-477,790
741
$22.4M 0.01%
1,127,404
+143,200
742
$22.3M 0.01%
518,227
+445,447
743
$22.3M 0.01%
1,364,286
+143,653
744
$22.3M 0.01%
1,661,597
+338,246
745
$22.2M 0.01%
1,388,502
-3,989
746
$22.2M 0.01%
698,371
-4,126
747
$22.2M 0.01%
506,027
-162,253
748
$22.1M 0.01%
1,013,921
+990,840
749
$22.1M 0.01%
206,945
+182,271
750
$22.1M 0.01%
732,853
+714,130