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
1251
$8.25M 0.01%
55,229
+42,553
1252
$8.24M 0.01%
280,986
-3,086
1253
$8.23M 0.01%
892,090
-1,337,780
1254
$8.23M 0.01%
400,306
-118,775
1255
$8.2M 0.01%
587,278
-1,200
1256
$8.19M 0.01%
241,376
+72,813
1257
$8.16M 0.01%
344,385
+3,118
1258
$8.14M 0.01%
94,649
+62,298
1259
$8.13M 0.01%
466,079
+398,389
1260
$8.12M 0.01%
479,606
+98,941
1261
$8.08M 0.01%
815,341
-2,485
1262
$8.07M 0.01%
333,565
+40,445
1263
$8.04M 0.01%
815,034
+453,231
1264
$8.03M 0.01%
263,418
+11,795
1265
$8.02M 0.01%
381,426
-119,608
1266
$8.01M 0.01%
306,364
-19,596
1267
0
1268
$7.98M 0.01%
244,138
+232,322
1269
$7.96M 0.01%
223,881
-16,973
1270
$7.95M 0.01%
816,216
+121,572
1271
$7.9M 0.01%
182,637
-14,638
1272
$7.88M 0.01%
531,192
+286,449
1273
$7.87M 0.01%
63,010
+36,877
1274
$7.85M 0.01%
177,742
-20,973
1275
$7.85M 0.01%
500,744
+371,405