Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$232M 0.15%
1,636,100
+934,111
102
$228M 0.15%
2,132,695
+137,290
103
$221M 0.15%
3,255,779
+1,191,976
104
$221M 0.15%
4,789,909
+88,937
105
$219M 0.14%
5,143,028
+740,444
106
$216M 0.14%
3,097,578
+779,331
107
$216M 0.14%
689,643
+347,294
108
$215M 0.14%
3,132,257
-70,028
109
$214M 0.14%
7,597,146
+3,038,602
110
$207M 0.14%
2,545,299
+1,591,461
111
$206M 0.14%
3,047,658
+1,743,499
112
$205M 0.13%
8,051,475
-896,325
113
$201M 0.13%
9,829,002
+896,631
114
$199M 0.13%
1,958,055
+1,308,957
115
$199M 0.13%
2,736,129
+238,696
116
$197M 0.13%
1,746,322
+828,578
117
$196M 0.13%
2,312,584
+163,070
118
$193M 0.13%
3,602,380
+2,356,954
119
$192M 0.13%
1,509,893
+397,749
120
$191M 0.13%
1,009,063
-293,319
121
$189M 0.12%
6,974,724
+1,263,256
122
$188M 0.12%
1,801,517
+1,004,527
123
$187M 0.12%
1,788,904
+323,305
124
$186M 0.12%
5,473,708
-12,550
125
$185M 0.12%
4,121,334
+781,956
3 4
5
6 7