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
876
$17.5M 0.01%
636,785
-199,635
877
$17.5M 0.01%
721,231
-5,258
878
$17.5M 0.01%
203,284
-7,350
879
$17.4M 0.01%
480,034
+466,710
880
$17.4M 0.01%
1,427,504
+1,277,489
881
$17.4M 0.01%
565,567
+543,491
882
$17.3M 0.01%
1,183,222
+54,498
883
$17.3M 0.01%
140,374
+2,616
884
$17.3M 0.01%
1,087,641
+122,598
885
$17.2M 0.01%
340,157
+116,201
886
$17.2M 0.01%
460,038
+392,021
887
$17.2M 0.01%
282,386
+271,071
888
$17.2M 0.01%
269,608
-275,487
889
$17.1M 0.01%
456,510
-146,344
890
$17.1M 0.01%
1,264,163
-81,601
891
$17M 0.01%
204,924
+49,973
892
$17M 0.01%
266,654
+871
893
$16.9M 0.01%
98,502
+59,727
894
$16.9M 0.01%
477,836
+158,933
895
$16.8M 0.01%
223,535
+183,301
896
$16.8M 0.01%
420,653
-92,419
897
$16.8M 0.01%
31,761
+8,958
898
$16.8M 0.01%
70,077
-3,280
899
$16.8M 0.01%
394,703
+292,886
900
$16.7M 0.01%
138,715
+102,154