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
1101
$11.6M 0.01%
721,760
-218,014
1102
$11.6M 0.01%
484,767
+377,082
1103
$11.6M 0.01%
158,983
-5,207
1104
$11.5M 0.01%
187,406
+178,717
1105
$11.5M 0.01%
161,085
+131,032
1106
$11.5M 0.01%
5,332,043
+5,331,067
1107
$11.5M 0.01%
613,315
+42,225
1108
$11.4M 0.01%
1,452,008
+1,064,264
1109
$11.4M 0.01%
284,627
-11,679
1110
$11.4M 0.01%
814,387
+94,030
1111
$11.4M 0.01%
247,244
-8,210
1112
$11.3M 0.01%
389,278
+59,742
1113
$11.3M 0.01%
261,500
-274,615
1114
$11.3M 0.01%
421,134
+400,402
1115
$11.3M 0.01%
437,709
+436,156
1116
$11.3M 0.01%
142,149
+10,718
1117
$11.2M 0.01%
295,367
+233,219
1118
$11.1M 0.01%
384,508
+370,926
1119
$11.1M 0.01%
278,209
+246,811
1120
$11.1M 0.01%
406,722
+388,218
1121
$11.1M 0.01%
423,698
-161,273
1122
0
1123
$11M 0.01%
202,449
+12,573
1124
$11M 0.01%
354,508
-5,235
1125
$11M 0.01%
54,447
-25,561