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
951
$15.1M 0.01%
167,273
+128,618
952
$15.1M 0.01%
454,561
+84,522
953
$15.1M 0.01%
191,109
+8,712
954
$15.1M 0.01%
96,210
+17,601
955
$15.1M 0.01%
500,174
+313,990
956
$15M 0.01%
324,610
-5,258
957
$15M 0.01%
637,168
+21,463
958
$14.9M 0.01%
427,484
+15,841
959
$14.9M 0.01%
546,616
+427,467
960
$14.9M 0.01%
448
-6,341
961
$14.9M 0.01%
654,108
+129,344
962
$14.8M 0.01%
519,054
+213,778
963
$14.8M 0.01%
116,020
+35,857
964
$14.8M 0.01%
585,193
+102,799
965
$14.7M 0.01%
913,132
+909,783
966
$14.7M 0.01%
293,683
+45,008
967
$14.7M 0.01%
270,201
+219,882
968
$14.6M 0.01%
228,861
+138,398
969
$14.6M 0.01%
1,237,147
-21,616
970
$14.6M 0.01%
1,523,350
-433,700
971
$14.6M 0.01%
362,824
-153,052
972
$14.6M 0.01%
237,101
-174,725
973
$14.6M 0.01%
753,510
+751,661
974
$14.6M 0.01%
739,874
+18,765
975
$14.6M 0.01%
312,808
-68