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
1076
$12.1M 0.01%
216,768
+70,824
1077
$12.1M 0.01%
218,109
-473,434
1078
$12.1M 0.01%
274,299
+124,617
1079
$12M 0.01%
270,368
+211,467
1080
$12M 0.01%
276,875
+31,308
1081
$12M 0.01%
191,350
+176,486
1082
$12M 0.01%
523,649
+14,839
1083
$12M 0.01%
695,781
+518,310
1084
$12M 0.01%
368,696
+354,842
1085
$12M 0.01%
950,803
-699,904
1086
$11.9M 0.01%
665,891
+355,377
1087
$11.9M 0.01%
289,890
-34
1088
$11.8M 0.01%
171,036
-422,619
1089
$11.8M 0.01%
406,145
+399,544
1090
$11.8M 0.01%
757,239
+382,318
1091
$11.7M 0.01%
428,160
-76,120
1092
$11.7M 0.01%
328,932
+9,038
1093
$11.7M 0.01%
587,373
+10,742
1094
$11.7M 0.01%
33,786
+31,586
1095
$11.7M 0.01%
239,915
+48,083
1096
$11.6M 0.01%
435,003
+5,164
1097
$11.6M 0.01%
940,227
+197,810
1098
$11.6M 0.01%
111,403
+16,940
1099
$11.6M 0.01%
613,967
+279,088
1100
$11.6M 0.01%
339,234
+15,632