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
901
$16.7M 0.01%
451,818
+119,699
902
$16.6M 0.01%
309,820
+22,065
903
$16.6M 0.01%
1,001,457
+900,355
904
$16.6M 0.01%
184,501
+168,825
905
$16.6M 0.01%
801,157
-286,651
906
$16.6M 0.01%
293,903
+20,668
907
$16.5M 0.01%
427,826
+80,691
908
$16.5M 0.01%
871,989
+813,114
909
$16.5M 0.01%
707,558
+413,916
910
$16.4M 0.01%
177,981
-304,597
911
$16.4M 0.01%
120,109
+30,460
912
$16.4M 0.01%
455,544
+450,469
913
$16.4M 0.01%
1,457,145
+1,382,415
914
$16.4M 0.01%
815,974
-96,413
915
$16.4M 0.01%
603,444
+597,479
916
$16.4M 0.01%
574,513
-29,799
917
$16.3M 0.01%
183,734
-58,214
918
$16.2M 0.01%
392,817
+274,791
919
$16.2M 0.01%
407,194
+101,971
920
$16.2M 0.01%
190,006
+18,909
921
$16.2M 0.01%
411,639
+403,123
922
$16.2M 0.01%
996,001
-15,355
923
$16.1M 0.01%
99,099
-25,583
924
$16.1M 0.01%
843,096
+12,157
925
$16M 0.01%
312,384
+38,841