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
776
$21.3M 0.01%
109,464
-10,210
777
$21.3M 0.01%
1,189,907
+1,143,987
778
$21.2M 0.01%
1,789,613
-1,564,691
779
0
780
$21.2M 0.01%
440,704
+437,042
781
$21.2M 0.01%
209,156
-1,899
782
$21.1M 0.01%
679,850
+60,170
783
$21.1M 0.01%
831,446
-70,031
784
$21.1M 0.01%
512,705
+40,528
785
$21.1M 0.01%
175,415
+96,420
786
$21.1M 0.01%
1,904,010
+1,901,103
787
$21.1M 0.01%
418,535
+417,318
788
$21.1M 0.01%
264,464
+197,500
789
$21.1M 0.01%
413,868
+393,699
790
$21M 0.01%
7,370,838
+101,351
791
$20.9M 0.01%
295,350
-96,602
792
$20.9M 0.01%
390,431
+199,293
793
$20.9M 0.01%
724,515
+480,005
794
$20.9M 0.01%
716,979
-115,061
795
$20.8M 0.01%
1,434,222
+1,411,748
796
$20.8M 0.01%
851,308
-254,923
797
$20.8M 0.01%
570,708
+350,336
798
$20.7M 0.01%
649,917
+555,660
799
$20.7M 0.01%
185,675
+136,418
800
$20.6M 0.01%
400,773
-249,097