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
1126
$11M 0.01%
390,108
+370,299
1127
$11M 0.01%
103,800
+28,373
1128
$11M 0.01%
378,802
+351,662
1129
$11M 0.01%
1,074,082
-1,150,388
1130
$11M 0.01%
193,975
-209,313
1131
$11M 0.01%
70,007
-3,932
1132
$10.9M 0.01%
125,195
+123,752
1133
$10.8M 0.01%
322,160
+259,484
1134
$10.8M 0.01%
122,631
-9,559
1135
$10.8M 0.01%
180,670
-12,869
1136
$10.8M 0.01%
276,638
-101,350
1137
$10.8M 0.01%
1,543,120
+812,056
1138
$10.8M 0.01%
280,611
+224,569
1139
$10.8M 0.01%
476,180
-34,534
1140
$10.8M 0.01%
386,040
+80,683
1141
$10.7M 0.01%
354,676
+218,151
1142
$10.7M 0.01%
114,381
+56,593
1143
$10.7M 0.01%
200,160
+9,834
1144
$10.7M 0.01%
546,881
+475,042
1145
$10.7M 0.01%
527,968
+165,732
1146
$10.6M 0.01%
86,696
+25,009
1147
$10.6M 0.01%
593,369
-298,412
1148
$10.6M 0.01%
176,001
-7,535
1149
$10.6M 0.01%
340,044
+270,705
1150
0