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
1051
$12.8M 0.01%
905,998
+99,847
1052
$12.7M 0.01%
209,699
+93,727
1053
$12.7M 0.01%
153,298
+51,114
1054
$12.7M 0.01%
201,511
+194,638
1055
$12.7M 0.01%
446,732
+58,199
1056
$12.6M 0.01%
111,723
+110,257
1057
$12.6M 0.01%
434,004
+5,334
1058
$12.6M 0.01%
395,638
+115,819
1059
$12.5M 0.01%
56,821
-7,044
1060
$12.5M 0.01%
346,770
+53,016
1061
$12.5M 0.01%
198,612
+131,919
1062
$12.5M 0.01%
182,687
+178,841
1063
$12.5M 0.01%
773,860
+692,376
1064
$12.5M 0.01%
412,795
-2,935
1065
$12.4M 0.01%
308,737
+53,431
1066
$12.3M 0.01%
167,546
+42,660
1067
$12.3M 0.01%
368,254
+6,814
1068
$12.3M 0.01%
710,339
-297,442
1069
$12.3M 0.01%
860,838
+390,275
1070
$12.3M 0.01%
263,261
-502,142
1071
$12.2M 0.01%
176,984
+111,558
1072
$12.2M 0.01%
310,691
+1,143
1073
$12.1M 0.01%
290,514
+28,581
1074
$12.1M 0.01%
1,214,048
-20,721
1075
$12.1M 0.01%
434,930
+16,952