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
1151
$10.5M 0.01%
375,506
+68,898
1152
$10.5M 0.01%
126,559
+85,601
1153
$10.5M 0.01%
651,000
+105,675
1154
$10.4M 0.01%
658,359
+524,580
1155
$10.4M 0.01%
263,447
+124,102
1156
$10.4M 0.01%
116,910
-22,020
1157
$10.4M 0.01%
396,691
+297,249
1158
$10.4M 0.01%
265,286
-22,883
1159
$10.4M 0.01%
393,911
+331,184
1160
$10.3M 0.01%
90,231
-12,866
1161
$10.3M 0.01%
122,650
+54,055
1162
0
1163
$10.3M 0.01%
226,306
+12,514
1164
$10.3M 0.01%
607,083
+557,678
1165
$10.2M 0.01%
93,516
-1,465
1166
$10.1M 0.01%
262,768
+101,479
1167
$10.1M 0.01%
155,234
-2,976
1168
$10.1M 0.01%
287,470
+56,928
1169
$10M 0.01%
196,855
+8,789
1170
$10M 0.01%
103,527
+64,740
1171
$9.99M 0.01%
872,529
-17,229
1172
$9.98M 0.01%
269,911
+258,276
1173
$9.95M 0.01%
387,251
-27,732
1174
$9.95M 0.01%
294,706
+91,081
1175
$9.94M 0.01%
467,393
+11,200