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
976
$14.5M 0.01%
386,339
+5,393
977
$14.5M 0.01%
230,232
+26,376
978
$14.5M 0.01%
+1,640,598
979
$14.4M 0.01%
133,741
-7,331
980
$14.4M 0.01%
446,927
+123,124
981
$14.4M 0.01%
626,278
+5,414
982
$14.4M 0.01%
197,344
-19,175
983
$14.4M 0.01%
316,819
-200,229
984
$14.4M 0.01%
439,103
-7,739
985
$14.3M 0.01%
1,290,497
-675,038
986
$14.3M 0.01%
233,301
+216,196
987
$14.3M 0.01%
42,125
-3,963
988
$14.3M 0.01%
814,659
+728,460
989
$14.3M 0.01%
317,304
+137,758
990
$14.3M 0.01%
407,919
+18,872
991
$14.2M 0.01%
435,033
-27,560
992
$14.2M 0.01%
312,770
+303,505
993
$14.1M 0.01%
554,097
+539,089
994
$14.1M 0.01%
6,194,157
-66,106
995
$14.1M 0.01%
398,812
+48,507
996
$14.1M 0.01%
478,605
+39,364
997
$14.1M 0.01%
239,142
+100,599
998
$14M 0.01%
470,109
-14,695
999
$14M 0.01%
682,345
-522,964
1000
$13.9M 0.01%
601,958
-251,825