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
826
$19.5M 0.01%
716,286
+37,915
827
$19.5M 0.01%
469,419
-9,415
828
$19.5M 0.01%
449,205
+48,412
829
$19.5M 0.01%
186,700
-44,611
830
$19.5M 0.01%
2,020,539
-40,591
831
$19.5M 0.01%
440,136
+42,748
832
$19.4M 0.01%
172,038
-20,317
833
$19.2M 0.01%
224,417
-91,694
834
$19.2M 0.01%
718,856
+37,592
835
$19.2M 0.01%
163,671
+1,392
836
$19.2M 0.01%
1,189,516
+745,418
837
$19.2M 0.01%
473,526
-3,535
838
$19.1M 0.01%
1,032,966
+38,070
839
$19M 0.01%
453,255
+59,891
840
$19M 0.01%
137,258
+49,168
841
$18.9M 0.01%
276,240
+273,059
842
$18.9M 0.01%
639,441
+23,617
843
$18.9M 0.01%
1,301,783
-1,076
844
$18.8M 0.01%
648,785
+120,393
845
$18.8M 0.01%
422,916
-72,211
846
$18.8M 0.01%
200,172
+9,581
847
$18.8M 0.01%
348,744
+60,267
848
$18.8M 0.01%
580,750
+559,513
849
$18.7M 0.01%
1,025,125
-10,772
850
$18.7M 0.01%
25,478,689
-2,834,077