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
1001
$13.9M 0.01%
220,304
+43,432
1002
$13.9M 0.01%
418,423
+409,677
1003
$13.9M 0.01%
401,404
+243,881
1004
$13.9M 0.01%
327,818
+98,772
1005
$13.8M 0.01%
218,566
-48,275
1006
$13.7M 0.01%
410,352
+84,661
1007
$13.7M 0.01%
531,998
+349,690
1008
$13.7M 0.01%
177,794
-28,522
1009
$13.6M 0.01%
196,985
+40,103
1010
$13.6M 0.01%
368,474
-43,336
1011
$13.6M 0.01%
208,425
+187,492
1012
$13.6M 0.01%
375,935
-111,069
1013
$13.6M 0.01%
71,554
-22,101
1014
$13.6M 0.01%
358,391
+347,537
1015
$13.5M 0.01%
352,250
+51,690
1016
$13.5M 0.01%
222,292
+194,061
1017
$13.5M 0.01%
111,220
+91,703
1018
$13.5M 0.01%
362,484
+310,376
1019
$13.5M 0.01%
338,448
+311,478
1020
$13.4M 0.01%
193,951
+134,046
1021
$13.4M 0.01%
7,227,506
+544,576
1022
$13.4M 0.01%
276,812
+42,537
1023
$13.4M 0.01%
251,216
+154,692
1024
$13.4M 0.01%
273,299
+108,152
1025
$13.3M 0.01%
456,730
+280,450