Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$332M 0.22%
1,529,349
+94,638
77
$329M 0.22%
8,969,661
+3,675,030
78
$325M 0.21%
2,459,397
+325,954
79
$312M 0.21%
4,100,873
+1,301,751
80
$308M 0.2%
5,087,600
+225,606
81
$306M 0.2%
8,638,152
+1,404,766
82
$294M 0.19%
4,697,580
-53,508
83
$290M 0.19%
2,792,806
+2,379
84
$289M 0.19%
4,666,819
+1,585,738
85
$280M 0.18%
1,725,517
+343,510
86
$280M 0.18%
2,338,179
+1,023,600
87
$274M 0.18%
4,699,936
+1,597,520
88
$274M 0.18%
19,623,290
+1,222,327
89
$272M 0.18%
6,804,211
-204,664
90
$272M 0.18%
7,268,816
+606,355
91
$271M 0.18%
2,149,128
+147,840
92
$271M 0.18%
3,459,841
+122,400
93
$264M 0.17%
4,459,097
+129,012
94
$259M 0.17%
2,688,572
-242,324
95
$256M 0.17%
3,582,365
+1,204,183
96
$249M 0.16%
2,616,962
+329,274
97
$247M 0.16%
4,276,625
+1,340,931
98
$247M 0.16%
1,874,116
+457,834
99
$241M 0.16%
4,826,437
+677,881
100
$237M 0.16%
9,117,604
+1,309,040
2 3
4
5 6