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
851
$18.6M 0.01%
187,014
+22,544
852
$18.6M 0.01%
941,452
+631,432
853
$18.6M 0.01%
1,682,951
-1,017,635
854
$18.6M 0.01%
261,412
+132,133
855
$18.5M 0.01%
573,249
-22,207
856
$18.4M 0.01%
20,807
-1,338
857
$18.3M 0.01%
565,949
+552,610
858
$18.3M 0.01%
677,887
+118,421
859
$18.3M 0.01%
177,893
-35,199
860
$18.2M 0.01%
1,467,087
+1,460,508
861
$18.2M 0.01%
786,695
+298,705
862
$18.1M 0.01%
598,097
+518,867
863
$18.1M 0.01%
432,460
+43,110
864
$18.1M 0.01%
95,284
-11,546
865
$18.1M 0.01%
717,914
+151,155
866
$18M 0.01%
218,826
+210,572
867
$18M 0.01%
228,493
+37,663
868
$17.8M 0.01%
465,851
-84,159
869
$17.8M 0.01%
916,416
+348,543
870
$17.8M 0.01%
845,983
+80,927
871
$17.8M 0.01%
416,755
+196,854
872
$17.7M 0.01%
3,732,896
-57,248
873
$17.7M 0.01%
537,086
-35,972
874
$17.6M 0.01%
187,406
+184,882
875
$17.6M 0.01%
445,210
-20,466