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
1026
$13.3M 0.01%
230,154
+50,605
1027
$13.3M 0.01%
657,819
+385,078
1028
$13.3M 0.01%
855,039
+62,040
1029
$13.3M 0.01%
140,122
+65,656
1030
$13.3M 0.01%
340,796
-15,024
1031
$13.3M 0.01%
638,567
+507,596
1032
$13.3M 0.01%
13,018,904
-13,743,907
1033
$13.3M 0.01%
150,580
+46,586
1034
$13.2M 0.01%
773,261
+10,004
1035
$13.2M 0.01%
170,821
+16,928
1036
$13.2M 0.01%
962,780
-9,677
1037
$13.2M 0.01%
826,177
+51,486
1038
$13.2M 0.01%
154,305
+130,546
1039
$13.1M 0.01%
211,921
+17,235
1040
$13.1M 0.01%
948,838
+915,280
1041
$13.1M 0.01%
2,096,225
+875,070
1042
$13M 0.01%
465,747
+23,416
1043
$13M 0.01%
1,490,630
+1,316,244
1044
$12.9M 0.01%
352,577
+249,257
1045
$12.8M 0.01%
40,174
+38,368
1046
$12.8M 0.01%
204,800
-92,259
1047
$12.8M 0.01%
341,423
-30,954
1048
$12.8M 0.01%
480,500
+60,686
1049
$12.8M 0.01%
403,732
-305,022
1050
$12.8M 0.01%
306,151
+1,961