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
751
$22M 0.01%
488,520
+65,623
752
$22M 0.01%
183,412
+85,092
753
$22M 0.01%
417,266
-6,712
754
$21.9M 0.01%
1,564,043
+1,543,105
755
$21.9M 0.01%
730,230
+62,605
756
$21.9M 0.01%
618,496
+597,569
757
$21.8M 0.01%
331,228
+309,128
758
$21.8M 0.01%
192,495
+108,047
759
$21.8M 0.01%
3,089,625
-178,536
760
$21.8M 0.01%
414,432
+258,485
761
$21.7M 0.01%
846,134
+674,307
762
$21.7M 0.01%
608,762
+133,054
763
$21.7M 0.01%
788,789
+604,018
764
$21.7M 0.01%
731,581
+368,698
765
$21.7M 0.01%
428,980
+88,588
766
$21.6M 0.01%
2,045,991
+134,696
767
$21.6M 0.01%
309,549
+7,570
768
$21.5M 0.01%
1,323,324
-173,202
769
$21.5M 0.01%
267,083
-175,089
770
$21.5M 0.01%
2,189,131
+1,621,563
771
$21.5M 0.01%
619,946
+11,914
772
$21.4M 0.01%
574,918
+535,587
773
$21.4M 0.01%
920,184
+805,172
774
$21.4M 0.01%
655,296
-1,002,126
775
$21.4M 0.01%
1,098,349
-13,383